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Alexander Labrunerie & Co’s Hawthorn Bancshares HWBK Stock Holding History

Alexander Labrunerie & Co’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$521K Hold
15,471
– – 0.19% 64
2025
Q4 		$540K Hold
15,471
– – 0.2% 61
2025
Q3 		$480K Buy
15,471
+257
+2% +$7.81K 0.18% 63
2025
Q2 		$443K Hold
15,214
– – 0.18% 67
2025
Q1 		$429K Hold
15,214
– – 0.19% 63
2024
Q4 		$431K Buy
15,214
+625
+4% +$17.5K 0.19% 62
2024
Q3 		$365K Sell
14,589
-4,053
-22% -$90.4K 0.17% 69
2024
Q2 		$369K Hold
18,642
– – 0.2% 59
2024
Q1 		$381K Buy
+18,642
New +$424K 0.21% 61

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Alexander Labrunerie & Co's HWBK Position: Q1 2026 in Review

Alexander Labrunerie & Co held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 15,471 shares worth $521K. The position accounts for 0.19% of the portfolio, ranked #64.

Alexander Labrunerie & Co first reported a position in HWBK in Q1 2024 and has held it in 9 quarters since. The position peaked at $540K in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Alexander Labrunerie & Co held 15,471 shares of Hawthorn Bancshares worth $521K as of Q1 2026.
  • Alexander Labrunerie & Co left its Hawthorn Bancshares share count unchanged in Q1 2026.
  • Hawthorn Bancshares made up 0.19% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #64 holding.
  • Alexander Labrunerie & Co first reported a position in Hawthorn Bancshares in Q1 2024 and has held it in 9 quarters since.
  • Alexander Labrunerie & Co's Hawthorn Bancshares position peaked at $540K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.