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Essential Partners’s Hawthorn Bancshares HWBK Stock Holding History

Essential Partners’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 		$432 Sell
11
-22
-67% -$788 ﹤0.01% 2507
2026
Q1 		$1.11K Sell
33
-3
-8% -$101 ﹤0.01% 2207
2025
Q4 		$1.26K Buy
36
+7
+24% +$224 ﹤0.01% 1955
2025
Q3 		$900 Buy
+29
New +$882 ﹤0.01% 2050

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

Essential Partners's HWBK Position: Q2 2026 in Review

Essential Partners reduced its Hawthorn Bancshares (HWBK) stake by 67% in Q2 2026, selling an estimated $788 and leaving 11 shares worth $432. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Essential Partners first reported a position in HWBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26K in Q4 2025. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Essential Partners held 11 shares of Hawthorn Bancshares worth $432 as of Q2 2026.
  • Essential Partners sold 22 Hawthorn Bancshares shares in Q2 2026, an estimated $788.
  • Hawthorn Bancshares made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2507 holding.
  • Essential Partners first reported a position in Hawthorn Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Hawthorn Bancshares position peaked at $1.26K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.