Fidelity Investments
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Fidelity Investments’s Hawthorn Bancshares HWBK Stock Holding History

Fidelity Investments’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 		$3.2K Buy
95
+2
+2% +$67 ﹤0.01% 4986
2025
Q4 		$3.24K Buy
93
+88
+1,760% +$2.82K ﹤0.01% 4960
2025
Q3 		$155 Buy
+5
New +$152 ﹤0.01% 5172
2023
Q4 		– Sell
-9
Closed -$140 – 5532
2023
Q3 		$140 Buy
+9
New +$154 ﹤0.01% 4822

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

Fidelity Investments's HWBK Position: Q1 2026 in Review

Fidelity Investments increased its Hawthorn Bancshares (HWBK) stake by 2.2% in Q1 2026, buying an estimated $67 and bringing the position to 95 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4986.

Fidelity Investments first reported a position in HWBK in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.24K in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Fidelity Investments held 95 shares of Hawthorn Bancshares worth $3.2K as of Q1 2026.
  • Fidelity Investments bought 2 Hawthorn Bancshares shares in Q1 2026, an estimated $67.
  • Hawthorn Bancshares made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4986 holding.
  • Fidelity Investments first reported a position in Hawthorn Bancshares in Q3 2023 and has held it in 4 quarters since.
  • Fidelity Investments's Hawthorn Bancshares position peaked at $3.24K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.