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Allworth Financial’s Hawthorn Bancshares HWBK Stock Holding History

Allworth Financial’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 		$236 Hold
7
– – ﹤0.01% 4895
2025
Q4 		$245 Hold
7
– – ﹤0.01% 4678
2025
Q3 		$218 Buy
+7
New +$213 ﹤0.01% 4592

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

Allworth Financial's HWBK Position: Q1 2026 in Review

Allworth Financial held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 7 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #4895.

Allworth Financial first reported a position in HWBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $245 in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Allworth Financial held 7 shares of Hawthorn Bancshares worth $236 as of Q1 2026.
  • Allworth Financial left its Hawthorn Bancshares share count unchanged in Q1 2026.
  • Hawthorn Bancshares made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4895 holding.
  • Allworth Financial first reported a position in Hawthorn Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Allworth Financial's Hawthorn Bancshares position peaked at $245 in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.