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Kestra Advisory Services’s Hawthorn Bancshares HWBK Stock Holding History

Kestra Advisory Services’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 		– Sell
-1,430
Closed -$49.9K – 3691
2025
Q4 		$49.9K Buy
+1,430
New +$45.8K ﹤0.01% 3936

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

Kestra Advisory Services's HWBK Position: Q1 2026 in Review

Kestra Advisory Services sold out of Hawthorn Bancshares (HWBK) in Q1 2026, closing a stake of 1,430 shares — an estimated $49.9K sold.

Kestra Advisory Services first reported a position in HWBK in Q4 2025 and held it in 1 quarter. The position peaked at $49.9K in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Kestra Advisory Services reported no remaining Hawthorn Bancshares position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,430 Hawthorn Bancshares shares in Q1 2026, an estimated $49.9K.
  • Kestra Advisory Services first reported a position in Hawthorn Bancshares in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Hawthorn Bancshares position peaked at $49.9K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.