ASRS
HBNC icon

Arizona State Retirement System’s Horizon Bancorp HBNC Stock Holding History

Arizona State Retirement System’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 		$282K Buy
14,135
+67
+0.5% +$1.23K ﹤0.01% 1825
2026
Q1 		$233K Sell
14,068
-205
-1% -$3.51K ﹤0.01% 1835
2025
Q4 		$242K Sell
14,273
-603
-4% -$9.99K ﹤0.01% 1844
2025
Q3 		$238K Buy
14,876
+2,039
+16% +$32.7K ﹤0.01% 1887
2025
Q2 		$197K Buy
12,837
+327
+3% +$4.8K ﹤0.01% 1910
2025
Q1 		$189K Sell
12,510
-196
-2% -$3.18K ﹤0.01% 1908
2024
Q4 		$205K Buy
12,706
+3
+0% +$50 ﹤0.01% 1951
2024
Q3 		$198K Buy
12,703
+354
+3% +$5.28K ﹤0.01% 1972
2024
Q2 		$153K Buy
12,349
+225
+2% +$2.71K ﹤0.01% 1968
2024
Q1 		$156K Sell
12,124
-207
-2% -$2.64K ﹤0.01% 1997
2023
Q4 		$176K Sell
12,331
-230
-2% -$2.6K ﹤0.01% 1993
2023
Q3 		$134K Buy
12,561
+321
+3% +$3.6K ﹤0.01% 2018
2023
Q2 		$127K Buy
12,240
+783
+7% +$7.77K ﹤0.01% 2073
2023
Q1 		$127K Buy
11,457
+392
+4% +$5.63K ﹤0.01% 2065
2022
Q4 		$167K Buy
11,065
+408
+4% +$6.73K ﹤0.01% 1980
2022
Q3 		$191K Buy
10,657
+42
+0.4% +$790 ﹤0.01% 1909
2022
Q2 		$185K Buy
10,615
+27
+0.3% +$480 ﹤0.01% 1962
2022
Q1 		$198K Sell
10,588
-58
-0.5% -$1.2K ﹤0.01% 2021
2021
Q4 		$222K Sell
10,646
-128
-1% -$2.52K ﹤0.01% 2029
2021
Q3 		$196K Buy
10,774
+39
+0.4% +$674 ﹤0.01% 2083
2021
Q2 		$187K Sell
10,735
-761
-7% -$13.9K ﹤0.01% 2136
2021
Q1 		$214K Buy
11,496
+57
+0.5% +$1.01K ﹤0.01% 2004
2020
Q4 		$181K Sell
11,439
-448
-4% -$6.13K ﹤0.01% 1982
2020
Q3 		$120K Buy
+11,887
New +$123K ﹤0.01% 1913

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

Arizona State Retirement System's HBNC Position: Q2 2026 in Review

Arizona State Retirement System increased its Horizon Bancorp (HBNC) stake by 0.48% in Q2 2026, buying an estimated $1.23K and bringing the position to 14,135 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Arizona State Retirement System first reported a position in HBNC in Q3 2020 and has held it in 24 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Arizona State Retirement System held 14,135 shares of Horizon Bancorp worth $282K as of Q2 2026.
  • Arizona State Retirement System bought 67 Horizon Bancorp shares in Q2 2026, an estimated $1.23K.
  • Horizon Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1825 holding.
  • Arizona State Retirement System first reported a position in Horizon Bancorp in Q3 2020 and has held it in 24 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.