Covestor’s Hawthorn Bancshares HWBK Stock Holding History

Covestor’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	–	Sell	-4	Closed	-$143	–	2640
2026 Q1	$0	Sell	4 -6	-60%	-$201	﹤0.01%	2494
2025 Q4	$0	Sell	10 -17	-63%	-$544	﹤0.01%	2469
2025 Q3	$1K	Buy	+27	New	+$821	﹤0.01%	2095

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Covestor's HWBK Position: Q2 2026 in Review

Covestor sold out of Hawthorn Bancshares (HWBK) in Q2 2026, closing a stake of 4 shares — an estimated $143 sold.

Covestor first reported a position in HWBK in Q3 2025 and held it in 3 quarters. The position peaked at $1K in Q3 2025. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

Covestor reported no remaining Hawthorn Bancshares position as of Q2 2026 after selling out during the quarter.
Covestor sold 4 Hawthorn Bancshares shares in Q2 2026, an estimated $143.
Covestor first reported a position in Hawthorn Bancshares in Q3 2025 and held it in 3 quarters.
Covestor's Hawthorn Bancshares position peaked at $1K in Q3 2025.
69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.