Geode Capital Management
HWBK icon

Geode Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Geode Capital Management’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 		$4.61M Sell
136,802
-2,812
-2% -$94.3K ﹤0.01% 2778
2025
Q4 		$4.87M Buy
139,614
+162
+0.1% +$5.18K ﹤0.01% 2790
2025
Q3 		$4.33M Sell
139,452
-4,325
-3% -$132K ﹤0.01% 2858
2025
Q2 		$4.19M Buy
143,777
+72,343
+101% +$2.09M ﹤0.01% 2817
2025
Q1 		$2.02M Buy
71,434
+2,972
+4% +$91.2K ﹤0.01% 3029
2024
Q4 		$1.94M Sell
68,462
-195
-0.3% -$5.47K ﹤0.01% 3139
2024
Q3 		$1.72M Buy
68,657
+6,955
+11% +$155K ﹤0.01% 3177
2024
Q2 		$1.22M Buy
61,702
+2,480
+4% +$49K ﹤0.01% 3234
2024
Q1 		$1.21M Buy
59,222
+844
+1% +$19.2K ﹤0.01% 3292
2023
Q4 		$1.48M Buy
58,378
+2,413
+4% +$47.8K ﹤0.01% 3199
2023
Q3 		$910K Sell
55,965
-1,039
-2% -$17.7K ﹤0.01% 3364
2023
Q2 		$1.02M Buy
57,004
+4,400
+8% +$84.9K ﹤0.01% 3343
2023
Q1 		$1.18M Hold
52,604
– – ﹤0.01% 3266
2022
Q4 		$1.1M Sell
52,604
-34
-0.1% -$738 ﹤0.01% 3299
2022
Q3 		$1.11M Sell
52,638
-9,218
-15% -$219K ﹤0.01% 3343
2022
Q2 		$1.52M Sell
61,856
-4,286
-6% -$104K ﹤0.01% 3219
2022
Q1 		$1.54M Hold
66,142
– – ﹤0.01% 3386
2021
Q4 		$1.58M Hold
66,142
– – ﹤0.01% 3488
2021
Q3 		$1.42M Sell
66,142
-580
-0.9% -$12.2K ﹤0.01% 3510
2021
Q2 		$1.41M Sell
66,722
-40,050
-38% -$804K ﹤0.01% 3432
2021
Q1 		$2.02M Sell
106,772
-14,403
-12% -$268K ﹤0.01% 3248
2020
Q4 		$2.36M Buy
121,175
+5,444
+5% +$99.8K ﹤0.01% 2994
2020
Q3 		$1.95M Buy
115,731
+926
+0.8% +$15K ﹤0.01% 2881
2020
Q2 		$2.01M Buy
114,805
+4,414
+4% +$69.6K ﹤0.01% 2835
2020
Q1 		$1.73M Buy
110,391
+2,207
+2% +$42.1K ﹤0.01% 2748
2019
Q4 		$2.36M Buy
108,184
+291
+0.3% +$6.03K ﹤0.01% 2915
2019
Q3 		$2.2M Buy
107,893
+2,765
+3% +$56.7K ﹤0.01% 2891
2019
Q2 		$2.41M Buy
105,128
+43,821
+71% +$920K ﹤0.01% 2828
2019
Q1 		$1.17M Sell
61,307
-593
-1% -$11.2K ﹤0.01% 3098
2018
Q4 		$1.07M Hold
61,900
– – ﹤0.01% 3088
2018
Q3 		$1.16M Hold
61,900
– – ﹤0.01% 3160
2018
Q2 		$1.11M Sell
61,900
-1
-0% -$17 ﹤0.01% 3139
2018
Q1 		$1M Hold
61,901
– – ﹤0.01% 3126
2017
Q4 		$1.01M Hold
61,901
– – ﹤0.01% 3091
2017
Q3 		$1.01M Sell
61,901
-873
-1% -$14.1K ﹤0.01% 3115
2017
Q2 		$1.03M Sell
62,774
-1
-0% -$15 ﹤0.01% 3086
2017
Q1 		$987K Buy
+62,775
New +$949K ﹤0.01% 3025

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's HWBK Position: Q1 2026 in Review

Geode Capital Management reduced its Hawthorn Bancshares (HWBK) stake by 2% in Q1 2026, selling an estimated $94.3K and leaving 136,802 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Geode Capital Management first reported a position in HWBK in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.87M in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Geode Capital Management held 136,802 shares of Hawthorn Bancshares worth $4.61M as of Q1 2026.
  • Geode Capital Management sold 2,812 Hawthorn Bancshares shares in Q1 2026, an estimated $94.3K.
  • Hawthorn Bancshares made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2778 holding.
  • Geode Capital Management first reported a position in Hawthorn Bancshares in Q1 2017 and has held it in 37 quarters since.
  • Geode Capital Management's Hawthorn Bancshares position peaked at $4.87M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.