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Sterling Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Sterling 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 		$4.6K Sell
117
-75
-39% -$2.69K ﹤0.01% 2664
2026
Q1 		$6.47K Sell
192
-143
-43% -$4.8K ﹤0.01% 2610
2025
Q4 		$11.7K Sell
335
-66
-16% -$2.11K ﹤0.01% 2531
2025
Q3 		$12.4K Buy
401
+244
+155% +$7.42K ﹤0.01% 2375
2025
Q2 		$4.58K Buy
+157
New +$4.53K ﹤0.01% 2562

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

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

Sterling Capital Management reduced its Hawthorn Bancshares (HWBK) stake by 39% in Q2 2026, selling an estimated $2.69K and leaving 117 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Sterling Capital Management first reported a position in HWBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.4K in Q3 2025. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Sterling Capital Management held 117 shares of Hawthorn Bancshares worth $4.6K as of Q2 2026.
  • Sterling Capital Management sold 75 Hawthorn Bancshares shares in Q2 2026, an estimated $2.69K.
  • Hawthorn Bancshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2664 holding.
  • Sterling Capital Management first reported a position in Hawthorn Bancshares in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Hawthorn Bancshares position peaked at $12.4K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.