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Allworth Financial’s Horizon Bancorp HBNC Stock Holding History

Allworth Financial’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 		$31.4K Buy
1,570
+318
+25% +$5.85K ﹤0.01% 2858
2026
Q1 		$20.7K Buy
1,252
+56
+5% +$959 ﹤0.01% 2971
2025
Q4 		$20.3K Buy
1,196
+180
+18% +$2.98K ﹤0.01% 2817
2025
Q3 		$16.3K Buy
1,016
+312
+44% +$5K ﹤0.01% 2831
2025
Q2 		$10.8K Buy
704
+476
+209% +$6.99K ﹤0.01% 2854
2025
Q1 		$3.38K Buy
228
+115
+102% +$1.87K ﹤0.01% 2978
2024
Q4 		$1.77K Hold
113
– – ﹤0.01% 3192
2024
Q3 		$1.76K Hold
113
– – ﹤0.01% 3018
2024
Q2 		$1.66K Hold
113
– – ﹤0.01% 2999
2024
Q1 		$1.45K Sell
113
-10
-8% -$128 ﹤0.01% 2945
2023
Q4 		$1.76K Buy
+123
New +$1.39K ﹤0.01% 2725
2023
Q2 		– Sell
-53
Closed -$587 – 3311
2023
Q1 		$587 Buy
53
+41
+342% +$589 ﹤0.01% 2812
2022
Q4 		$181 Sell
12
-120
-91% -$1.98K ﹤0.01% 2803
2022
Q3 		$2K Buy
+132
New +$2.48K ﹤0.01% 2150
2022
Q2 		– Sell
-1,355
Closed -$25K – 2557
2022
Q1 		$25K Buy
+1,355
New +$28.1K ﹤0.01% 1157

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

Allworth Financial's HBNC Position: Q2 2026 in Review

Allworth Financial increased its Horizon Bancorp (HBNC) stake by 25% in Q2 2026, buying an estimated $5.85K and bringing the position to 1,570 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Allworth Financial first reported a position in HBNC in Q1 2022 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Allworth Financial held 1,570 shares of Horizon Bancorp worth $31.4K as of Q2 2026.
  • Allworth Financial bought 318 Horizon Bancorp shares in Q2 2026, an estimated $5.85K.
  • Horizon Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2858 holding.
  • Allworth Financial first reported a position in Horizon Bancorp in Q1 2022 and has held it in 15 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.