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Blue Trust Inc’s Horizon Bancorp HBNC Stock Holding History

Blue Trust Inc’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 		$781K Sell
39,068
-2,396
-6% -$44.1K 0.01% 356
2026
Q1 		$687K Sell
41,464
-890
-2% -$15.2K 0.01% 382
2025
Q4 		$718K Sell
42,354
-12,428
-23% -$206K 0.01% 361
2025
Q3 		$877K Sell
54,782
-965
-2% -$15.5K 0.01% 339
2025
Q2 		$857K Hold
55,747
– – 0.01% 314
2025
Q1 		$841K Sell
55,747
-940
-2% -$15.3K 0.01% 279
2024
Q4 		$913K Sell
56,687
-10,439
-16% -$175K 0.01% 242
2024
Q3 		$830K Hold
67,126
– – 0.01% 313
2024
Q2 		$861K Hold
67,126
– – 0.01% 239
2024
Q1 		$861K Buy
67,126
+67,050
+88,224% +$855K 0.01% 193
2023
Q4 		$1K Buy
+76
New +$857 ﹤0.01% 2322
2022
Q4 		– Sell
-483
Closed -$8K – 2331
2022
Q3 		$8K Hold
483
– – ﹤0.01% 1418
2022
Q2 		$9K Buy
+483
New +$8.59K ﹤0.01% 1237

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

Blue Trust Inc's HBNC Position: Q2 2026 in Review

Blue Trust Inc reduced its Horizon Bancorp (HBNC) stake by 5.8% in Q2 2026, selling an estimated $44.1K and leaving 39,068 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #356.

Blue Trust Inc first reported a position in HBNC in Q2 2022 and has held it in 13 quarters since. The position peaked at $913K in Q4 2024. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Blue Trust Inc held 39,068 shares of Horizon Bancorp worth $781K as of Q2 2026.
  • Blue Trust Inc sold 2,396 Horizon Bancorp shares in Q2 2026, an estimated $44.1K.
  • Horizon Bancorp made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #356 holding.
  • Blue Trust Inc first reported a position in Horizon Bancorp in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Horizon Bancorp position peaked at $913K in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.