Legal & General Group’s Hawthorn Bancshares HWBK Stock Holding History

Legal & General Group’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	$20.7K	Hold	527	–	–	﹤0.01%	3099
2026 Q1	$17.8K	Hold	527	–	–	﹤0.01%	3005
2025 Q4	$18.4K	Hold	527	–	–	﹤0.01%	3062
2025 Q3	$16.4K	Hold	527	–	–	﹤0.01%	3127
2025 Q2	$15.4K	Buy	+527	New	+$15.2K	﹤0.01%	3119
2021 Q2	–	Sell	-584	Closed	-$11K	–	3570
2021 Q1	$11K	Hold	584	–	–	﹤0.01%	3350
2020 Q4	$11K	Hold	584	–	–	﹤0.01%	3307
2020 Q3	$10K	Sell	584 -265	-31%	-$4.28K	﹤0.01%	3233
2020 Q2	$15K	Hold	849	–	–	﹤0.01%	3182
2020 Q1	$13K	Sell	849 -279	-25%	-$5.33K	﹤0.01%	3083
2019 Q4	$25K	Hold	1,128	–	–	﹤0.01%	3117
2019 Q3	$23K	Hold	1,128	–	–	﹤0.01%	3084
2019 Q2	$26K	Buy	+1,128	New	+$23.7K	﹤0.01%	3103

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

Legal & General Group's HWBK Position: Q2 2026 in Review

Legal & General Group held its Hawthorn Bancshares (HWBK) position steady in Q2 2026 at 527 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Legal & General Group first reported a position in HWBK in Q2 2019 and has held it in 13 quarters since. The position peaked at $26K in Q2 2019. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

Legal & General Group held 527 shares of Hawthorn Bancshares worth $20.7K as of Q2 2026.
Legal & General Group left its Hawthorn Bancshares share count unchanged in Q2 2026.
Hawthorn Bancshares made up ﹤0.01% of Legal & General Group's portfolio in Q2 2026, its #3099 holding.
Legal & General Group first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 13 quarters since.
Legal & General Group's Hawthorn Bancshares position peaked at $26K in Q2 2019.
69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.