Adage Capital Partners
HBNC icon

Adage Capital Partners’s Horizon Bancorp HBNC Stock Holding History

Adage Capital Partners’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3M Sell
1,368,401
-102,741
-7% -$1.89M 0.04% 418
2026
Q1 		$24.4M Buy
1,471,142
+507,745
+53% +$8.7M 0.04% 420
2025
Q4 		$16.3M Buy
963,397
+424,896
+79% +$7.04M 0.02% 551
2025
Q3 		$8.62M Buy
+538,501
New +$8.62M 0.01% 660

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners's HBNC Position: Q2 2026 in Review

Adage Capital Partners reduced its Horizon Bancorp (HBNC) stake by 7% in Q2 2026, selling an estimated $1.89M and leaving 1,368,401 shares worth $27.3M. The position accounts for 0.04% of the portfolio, ranked #418.

Adage Capital Partners first reported a position in HBNC in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Adage Capital Partners held 1,368,401 shares of Horizon Bancorp worth $27.3M as of Q2 2026.
  • Adage Capital Partners sold 102,741 Horizon Bancorp shares in Q2 2026, an estimated $1.89M.
  • Horizon Bancorp made up 0.04% of Adage Capital Partners's portfolio in Q2 2026, its #418 holding.
  • Adage Capital Partners first reported a position in Horizon Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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