CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Horizon Bancorp HBNC Stock Holding History

CAPTRUST Financial Advisors’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 		$202K Buy
+10,127
New +$186K ﹤0.01% 2882
2024
Q3 		– Sell
-13,113
Closed -$162K – 2321
2024
Q2 		$162K Buy
13,113
+501
+4% +$6.02K ﹤0.01% 2074
2024
Q1 		$162K Sell
12,612
-1,808
-13% -$23.1K ﹤0.01% 2019
2023
Q4 		$206K Sell
14,420
-128
-0.9% -$1.44K ﹤0.01% 2379
2023
Q3 		$155K Buy
14,548
+160
+1% +$1.8K ﹤0.01% 2358
2023
Q2 		$150K Buy
14,388
+967
+7% +$9.6K ﹤0.01% 2327
2023
Q1 		$148K Buy
+13,421
New +$193K ﹤0.01% 2106
2022
Q3 		– Sell
-4,399
Closed -$77K – 2916
2022
Q2 		$77K Buy
4,399
+1,000
+29% +$17.8K ﹤0.01% 2412
2022
Q1 		$63K Buy
3,399
+1,191
+54% +$24.7K ﹤0.01% 2617
2021
Q4 		$46K Buy
2,208
+1,780
+416% +$35K ﹤0.01% 2736
2021
Q3 		$8K Sell
428
-2,646
-86% -$45.8K ﹤0.01% 3731
2021
Q2 		$54K Buy
3,074
+36
+1% +$657 ﹤0.01% 2467
2021
Q1 		$57K Sell
3,038
-906
-23% -$16.1K ﹤0.01% 2344
2020
Q4 		$63K Sell
3,944
-975
-20% -$13.4K ﹤0.01% 1721
2020
Q3 		$51K Hold
4,919
– – ﹤0.01% 1617
2020
Q2 		$50K Buy
+4,919
New +$50.2K ﹤0.01% 1630

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

CAPTRUST Financial Advisors's HBNC Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 10,127 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2882 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HBNC as recently as Q2 2024.

CAPTRUST Financial Advisors first reported a position in HBNC in Q2 2020 and has held it in 16 quarters since. The position peaked at $206K in Q4 2023. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,127 shares of Horizon Bancorp worth $202K as of Q2 2026.
  • Horizon Bancorp was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Horizon Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2882 holding.
  • CAPTRUST Financial Advisors first reported a position in Horizon Bancorp in Q2 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Horizon Bancorp position peaked at $206K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.