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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
Q2 		$590 Buy
15
+8
+114% +$287 ﹤0.01% 4818
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 $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Allworth Financial's HWBK Position: Q2 2026 in Review

Allworth Financial increased its Hawthorn Bancshares (HWBK) stake by 114% in Q2 2026, buying an estimated $287 and bringing the position to 15 shares worth $590. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

Allworth Financial first reported a position in HWBK in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Allworth Financial held 15 shares of Hawthorn Bancshares worth $590 as of Q2 2026.
  • Allworth Financial bought 8 Hawthorn Bancshares shares in Q2 2026, an estimated $287.
  • Hawthorn Bancshares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4818 holding.
  • Allworth Financial first reported a position in Hawthorn Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.