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 Q2	$4.13K	Buy	105 +10	+11%	+$358	﹤0.01%	5052
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 $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

Fidelity Investments's HWBK Position: Q2 2026 in Review

Fidelity Investments increased its Hawthorn Bancshares (HWBK) stake by 11% in Q2 2026, buying an estimated $358 and bringing the position to 105 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #5052.

Fidelity Investments first reported a position in HWBK in Q3 2023 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

Fidelity Investments held 105 shares of Hawthorn Bancshares worth $4.13K as of Q2 2026.
Fidelity Investments bought 10 Hawthorn Bancshares shares in Q2 2026, an estimated $358.
Hawthorn Bancshares made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5052 holding.
Fidelity Investments first reported a position in Hawthorn Bancshares in Q3 2023 and has held it in 5 quarters since.
69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.