BlackRock
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BlackRock’s Hawthorn Bancshares HWBK Stock Holding History

BlackRock’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 		$10.5M Buy
310,672
+10,028
+3% +$336K ﹤0.01% 3483
2025
Q4 		$10.5M Buy
300,644
+26,670
+10% +$853K ﹤0.01% 3443
2025
Q3 		$8.5M Buy
273,974
+24,027
+10% +$731K ﹤0.01% 3536
2025
Q2 		$7.28M Buy
249,947
+213,311
+582% +$6.15M ﹤0.01% 3573
2025
Q1 		$1.03M Sell
36,636
-7,809
-18% -$240K ﹤0.01% 4177
2024
Q4 		$1.26M Sell
44,445
-352
-0.8% -$9.87K ﹤0.01% 4174
2024
Q3 		$1.12M Sell
44,797
-7,910
-15% -$176K ﹤0.01% 4150
2024
Q2 		$1.04M Sell
52,707
-1,718
-3% -$33.9K ﹤0.01% 4166
2024
Q1 		$1.11M Buy
54,425
+13,664
+34% +$311K ﹤0.01% 4171
2023
Q4 		$1.03M Buy
40,761
+13,466
+49% +$267K ﹤0.01% 4242
2023
Q3 		$444K Sell
27,295
-1,473
-5% -$25.1K ﹤0.01% 4456
2023
Q2 		$516K Buy
28,768
+12,929
+82% +$249K ﹤0.01% 4472
2023
Q1 		$356K Sell
15,839
-9,870
-38% -$226K ﹤0.01% 4624
2022
Q4 		$538K Buy
25,709
+124
+0.5% +$2.69K ﹤0.01% 4589
2022
Q3 		$538K Sell
25,585
-463
-2% -$11K ﹤0.01% 4707
2022
Q2 		$638K Sell
26,048
-1,101
-4% -$26.7K ﹤0.01% 4691
2022
Q1 		$634K Sell
27,149
-321
-1% -$7.67K ﹤0.01% 4814
2021
Q4 		$659K Buy
27,470
+1,302
+5% +$29.2K ﹤0.01% 4795
2021
Q3 		$561K Sell
26,168
-23,414
-47% -$492K ﹤0.01% 4728
2021
Q2 		$1.05M Sell
49,582
-370,656
-88% -$7.44M ﹤0.01% 4502
2021
Q1 		$7.95M Buy
420,238
+45,961
+12% +$856K ﹤0.01% 3699
2020
Q4 		$7.29M Buy
374,277
+33,121
+10% +$607K ﹤0.01% 3528
2020
Q3 		$5.74M Buy
341,156
+1,473
+0.4% +$23.8K ﹤0.01% 3509
2020
Q2 		$5.95M Sell
339,683
-3,819
-1% -$60.2K ﹤0.01% 3455
2020
Q1 		$5.39M Buy
343,502
+3,914
+1% +$74.7K ﹤0.01% 3326
2019
Q4 		$7.4M Buy
339,588
+3,869
+1% +$80.1K ﹤0.01% 3386
2019
Q3 		$6.84M Buy
335,719
+33,275
+11% +$682K ﹤0.01% 3389
2019
Q2 		$6.93M Buy
302,444
+293,738
+3,374% +$6.17M ﹤0.01% 3420
2019
Q1 		$166K Buy
8,706
+489
+6% +$9.25K ﹤0.01% 4275
2018
Q4 		$141K Buy
8,217
+1,896
+30% +$35.6K ﹤0.01% 4289
2018
Q3 		$118K Buy
6,321
+192
+3% +$3.54K ﹤0.01% 4433
2018
Q2 		$110K Buy
6,129
+611
+11% +$10.6K ﹤0.01% 4451
2018
Q1 		$90K Buy
5,518
+213
+4% +$3.48K ﹤0.01% 4357
2017
Q4 		$87K Buy
5,305
+298
+6% +$4.81K ﹤0.01% 4355
2017
Q3 		$82K Buy
5,007
+505
+11% +$8.16K ﹤0.01% 4401
2017
Q2 		$74K Buy
4,502
+654
+17% +$10K ﹤0.01% 4459
2017
Q1 		$62K Buy
+3,848
New +$58.2K ﹤0.01% 4426

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock's HWBK Position: Q1 2026 in Review

BlackRock increased its Hawthorn Bancshares (HWBK) stake by 3.3% in Q1 2026, buying an estimated $336K and bringing the position to 310,672 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

BlackRock first reported a position in HWBK in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.5M in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • BlackRock held 310,672 shares of Hawthorn Bancshares worth $10.5M as of Q1 2026.
  • BlackRock bought 10,028 Hawthorn Bancshares shares in Q1 2026, an estimated $336K.
  • Hawthorn Bancshares made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3483 holding.
  • BlackRock first reported a position in Hawthorn Bancshares in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's Hawthorn Bancshares position peaked at $10.5M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.