Avion Wealth’s Horizon Bancorp HBNC Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-32	Closed	–	–	1349
2025 Q1	$0	Buy	+32	New	+$519	﹤0.01%	1168
2024 Q4	–	Sell	-32	Closed	–	–	1125
2024 Q3	$0	Buy	+32	New	+$477	﹤0.01%	1148

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Avion Wealth's HBNC Position: Q2 2025 in Review

Avion Wealth sold out of Horizon Bancorp (HBNC) in Q2 2025, closing a stake of 32 shares.

Avion Wealth first reported a position in HBNC in Q3 2024 and held it in 2 quarters. The position peaked at $0 in Q1 2025. 185 funds tracked by Wall St. Rank hold HBNC as of Q2 2025.

Avion Wealth reported no remaining Horizon Bancorp position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 32 Horizon Bancorp shares in Q2 2025.
Avion Wealth first reported a position in Horizon Bancorp in Q3 2024 and held it in 2 quarters.
Avion Wealth's Horizon Bancorp position peaked at $0 in Q1 2025.
185 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.