FNY Investment Advisers’s Hawthorn Bancshares HWBK Stock Holding History

FNY Investment Advisers’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	$1K	Hold	30	–	–	﹤0.01%	786
2026 Q1	$1K	Buy	+30	New	+$1.01K	﹤0.01%	703
2025 Q4	–	Sell	-30	Closed	–	–	1140
2025 Q3	$0	Hold	30	–	–	﹤0.01%	1354
2025 Q2	$0	Hold	30	–	–	﹤0.01%	1064
2025 Q1	$0	Hold	30	–	–	﹤0.01%	842
2024 Q4	$0	Hold	30	–	–	﹤0.01%	763
2024 Q3	$0	Buy	+30	New	+$669	﹤0.01%	725
2024 Q2	–	Sell	-30	Closed	–	–	592
2024 Q1	$0	Hold	30	–	–	﹤0.01%	745
2023 Q4	$0	Hold	30	–	–	﹤0.01%	567
2023 Q3	$0	Hold	30	–	–	﹤0.01%	664
2023 Q2	$0	Sell	30 -1	-3%	-$19	﹤0.01%	604
2023 Q1	$0	Hold	31	–	–	﹤0.01%	638
2022 Q4	$0	Hold	31	–	–	﹤0.01%	592
2022 Q3	$0	Hold	31	–	–	﹤0.01%	729
2022 Q2	$0	Sell	31 -1	-3%	-$24	﹤0.01%	791
2022 Q1	$0	Buy	+32	New	+$764	﹤0.01%	814

Other funds holding HWBK

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FNY Investment Advisers's HWBK Position: Q2 2026 in Review

FNY Investment Advisers held its Hawthorn Bancshares (HWBK) position steady in Q2 2026 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

FNY Investment Advisers first reported a position in HWBK in Q1 2022 and has held it in 16 quarters since. 10 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

FNY Investment Advisers held 30 shares of Hawthorn Bancshares worth $1K as of Q2 2026.
FNY Investment Advisers left its Hawthorn Bancshares share count unchanged in Q2 2026.
Hawthorn Bancshares made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #786 holding.
FNY Investment Advisers first reported a position in Hawthorn Bancshares in Q1 2022 and has held it in 16 quarters since.
10 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.