AMI Investment Management’s Horizon Bancorp HBNC Stock Holding History

AMI Investment Management’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	$236K	Buy	11,823 +500	+4%	+$9.2K	0.05%	75
2026 Q1	$188K	Hold	11,323	–	–	0.04%	77
2025 Q4	$192K	Buy	11,323 +500	+5%	+$8.28K	0.04%	73
2025 Q3	$173K	Hold	10,823	–	–	0.04%	71
2025 Q2	$166K	Hold	10,823	–	–	0.04%	72
2025 Q1	$163K	Sell	10,823 -1,109	-9%	-$18K	0.05%	68
2024 Q4	$192K	Buy	11,932 +1,109	+10%	+$18.6K	0.06%	66
2024 Q3	$168K	Hold	10,823	–	–	0.06%	70
2024 Q2	$134K	Sell	10,823 -1,704	-14%	-$20.5K	0.05%	69
2024 Q1	$161K	Hold	12,527	–	–	0.06%	66
2023 Q4	$179K	Hold	12,527	–	–	0.07%	64
2023 Q3	$134K	Buy	12,527 +1,341	+12%	+$15.1K	0.06%	60
2023 Q2	$116K	Buy	+11,186	New	+$111K	0.05%	57
2022 Q4	–	Sell	-11,186	Closed	-$201K	–	64
2022 Q3	$201K	Buy	+11,186	New	+$210K	0.11%	63
2018 Q3	–	Sell	-10,769	Closed	-$223K	–	63
2018 Q2	$223K	Buy	+10,769	New	+$220K	0.12%	59

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

AMI Investment Management's HBNC Position: Q2 2026 in Review

AMI Investment Management increased its Horizon Bancorp (HBNC) stake by 4.4% in Q2 2026, buying an estimated $9.2K and bringing the position to 11,823 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #75.

AMI Investment Management first reported a position in HBNC in Q2 2018 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

AMI Investment Management held 11,823 shares of Horizon Bancorp worth $236K as of Q2 2026.
AMI Investment Management bought 500 Horizon Bancorp shares in Q2 2026, an estimated $9.2K.
Horizon Bancorp made up 0.05% of AMI Investment Management's portfolio in Q2 2026, its #75 holding.
AMI Investment Management first reported a position in Horizon Bancorp in Q2 2018 and has held it in 15 quarters since.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.