BlackRock’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
6,572,304
-62,845
| -0.9% | -$1.08M | ﹤0.01% | 2052 |
|
|
2025
Q4 | $113M | Buy |
6,635,149
+235,415
| +4% | +$3.9M | ﹤0.01% | 2037 |
|
|
2025
Q3 | $102M | Buy |
6,399,734
+356,093
| +6% | +$5.7M | ﹤0.01% | 2087 |
|
|
2025
Q2 | $93M | Sell |
6,043,641
-965
| -0% | -$14.2K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $91.2M | Buy |
6,044,606
+36,192
| +0.6% | +$587K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $96.8M | Sell |
6,008,414
-39,175
| -0.6% | -$657K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $94M | Sell |
6,047,589
-70,270
| -1% | -$1.05M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $75.7M | Buy |
6,117,859
+162,920
| +3% | +$1.96M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $76.4M | Sell |
5,954,939
-228,045
| -4% | -$2.91M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $88.5M | Buy |
6,182,984
+197,454
| +3% | +$2.23M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $63.9M | Buy |
5,985,530
+2,126
| +0% | +$23.9K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $62.3M | Buy |
5,983,404
+1,177,772
| +25% | +$11.7M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $53.2M | Buy |
4,805,632
+635,768
| +15% | +$9.13M | ﹤0.01% | 2404 |
|
|
2022
Q4 | $62.9M | Buy |
4,169,864
+228,766
| +6% | +$3.77M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $70.8M | Buy |
3,941,098
+711,159
| +22% | +$13.4M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $56.3M | Buy |
3,229,939
+37,816
| +1% | +$673K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $59.6M | Buy |
3,192,123
+43,633
| +1% | +$904K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $65.6M | Buy |
3,148,490
+64,202
| +2% | +$1.26M | ﹤0.01% | 2476 |
|
|
2021
Q3 | $56M | Sell |
3,084,288
-159,667
| -5% | -$2.76M | ﹤0.01% | 2593 |
|
|
2021
Q2 | $56.5M | Sell |
3,243,955
-111,437
| -3% | -$2.03M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $62.3M | Buy |
3,355,392
+390,665
| +13% | +$6.95M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $47M | Buy |
2,964,727
+106,048
| +4% | +$1.45M | ﹤0.01% | 2513 |
|
|
2020
Q3 | $28.8M | Sell |
2,858,679
-132,906
| -4% | -$1.38M | ﹤0.01% | 2651 |
|
|
2020
Q2 | $32M | Buy |
2,991,585
+212,816
| +8% | +$2.17M | ﹤0.01% | 2530 |
|
|
2020
Q1 | $27.4M | Buy |
2,778,769
+95,385
| +4% | +$1.46M | ﹤0.01% | 2436 |
|
|
2019
Q4 | $51M | Buy |
2,683,384
+144,681
| +6% | +$2.65M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $44.1M | Buy |
2,538,703
+229,203
| +10% | +$3.81M | ﹤0.01% | 2370 |
|
|
2019
Q2 | $37.7M | Buy |
2,309,500
+99,403
| +4% | +$1.61M | ﹤0.01% | 2489 |
|
|
2019
Q1 | $35.6M | Sell |
2,210,097
-54,262
| -2% | -$909K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $35.7M | Buy |
2,264,359
+68,067
| +3% | +$1.17M | ﹤0.01% | 2418 |
|
|
2018
Q3 | $43.4M | Buy |
2,196,292
+34,061
| +2% | +$699K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $44.7M | Buy |
2,162,231
+216,146
| +11% | +$4.42M | ﹤0.01% | 2424 |
|
|
2018
Q1 | $38.9M | Buy |
1,946,085
+15,640
| +0.8% | +$305K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $35.8M | Buy |
1,930,445
+240,966
| +14% | +$4.45M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $32.9M | Buy |
1,689,479
+17,219
| +1% | +$303K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $29.4M | Buy |
1,672,260
+107,487
| +7% | +$1.87M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $27.4M | Buy |
1,564,773
+1,557,895
| +22,650% | +$27.1M | ﹤0.01% | 2573 |
|
|
2016
Q4 | $128K | Sell |
6,878
-6,802
| -50% | -$102K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $179K | Buy |
13,680
+6,131
| +81% | +$75.1K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $84K | Buy |
7,549
+6,701
| +790% | +$72.8K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $9K | Buy |
+848
| New | +$9.39K | ﹤0.01% | 3195 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
BlackRock's HBNC Position: Q1 2026 in Review
BlackRock reduced its Horizon Bancorp (HBNC) stake by 0.95% in Q1 2026, selling an estimated $1.08M and leaving 6,572,304 shares worth $109M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.
BlackRock first reported a position in HBNC in Q1 2016 and has held it in 41 quarters since. The position peaked at $113M in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.
- BlackRock held 6,572,304 shares of Horizon Bancorp worth $109M as of Q1 2026.
- BlackRock sold 62,845 Horizon Bancorp shares in Q1 2026, an estimated $1.08M.
- Horizon Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2052 holding.
- BlackRock first reported a position in Horizon Bancorp in Q1 2016 and has held it in 41 quarters since.
- BlackRock's Horizon Bancorp position peaked at $113M in Q4 2025.
- 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.