MCM
HWBK icon

MAI Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

MAI 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
Q2 		– Sell
-1
Closed -$34 – 3271
2026
Q1 		$34 Hold
1
– – ﹤0.01% 4918
2025
Q4 		$35 Buy
+1
New +$32 ﹤0.01% 4275

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

MAI Capital Management's HWBK Position: Q2 2026 in Review

MAI Capital Management sold out of Hawthorn Bancshares (HWBK) in Q2 2026, closing a stake of 1 share — an estimated $34 sold.

MAI Capital Management first reported a position in HWBK in Q4 2025 and held it in 2 quarters. The position peaked at $35 in Q4 2025. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • MAI Capital Management reported no remaining Hawthorn Bancshares position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1 Hawthorn Bancshares share in Q2 2026, an estimated $34.
  • MAI Capital Management first reported a position in Hawthorn Bancshares in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Hawthorn Bancshares position peaked at $35 in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.