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HBNC icon

AlphaQuest’s Horizon Bancorp HBNC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-6,635
Closed -$113K – 874
2025
Q4 		$113K Buy
6,635
+1,397
+27% +$23.1K 0.01% 1699
2025
Q3 		$83.9K Sell
5,238
-7,022
-57% -$112K 0.01% 1791
2025
Q2 		$189K Buy
12,260
+9,778
+394% +$144K 0.02% 1162
2025
Q1 		$37.4K Sell
2,482
-21,546
-90% -$350K ﹤0.01% 1586
2024
Q4 		$387K Buy
24,028
+257
+1% +$4.31K 0.05% 598
2024
Q3 		$370K Sell
23,771
-4,339
-15% -$64.7K 0.03% 802
2024
Q2 		$348K Buy
28,110
+21,789
+345% +$262K 0.05% 593
2024
Q1 		$81.1K Buy
+6,321
New +$80.6K 0.01% 859

Other funds holding HBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return