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Algert Global’s Horizon Bancorp HBNC Stock Holding History

Algert Global’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 		$1.84M Hold
92,190
– – 0.02% 857
2026
Q1 		$1.53M Buy
+92,190
New +$1.58M 0.02% 770
2025
Q1 		– Sell
-13,546
Closed -$218K – 1244
2024
Q4 		$218K Buy
+13,546
New +$227K 0.01% 1058

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Algert Global's HBNC Position: Q2 2026 in Review

Algert Global held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 92,190 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #857.

Algert Global first reported a position in HBNC in Q4 2024 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Algert Global held 92,190 shares of Horizon Bancorp worth $1.84M as of Q2 2026.
  • Algert Global left its Horizon Bancorp share count unchanged in Q2 2026.
  • Horizon Bancorp made up 0.02% of Algert Global's portfolio in Q2 2026, its #857 holding.
  • Algert Global first reported a position in Horizon Bancorp in Q4 2024 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.