Cary Street Partners Investment Advisory’s Horizon Bancorp HBNC Stock Holding History

Cary Street Partners Investment Advisory’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	$779	Buy	+39	New	+$718	﹤0.01%	744
2024 Q4	–	Sell	-15,256	Closed	-$237K	–	597
2024 Q3	$237K	Sell	15,256 -300	-2%	-$4.47K	0.01%	676
2024 Q2	$192K	Buy	15,556 +800	+5%	+$9.62K	0.01%	720
2024 Q1	$189K	Hold	14,756	–	–	0.01%	673
2023 Q4	$211K	Sell	14,756 -300	-2%	-$3.38K	0.01%	607
2023 Q3	$161K	Buy	15,056 +2,650	+21%	+$29.7K	0.01%	603
2023 Q2	$129K	Hold	12,406	–	–	0.01%	614
2023 Q1	$137K	Hold	12,406	–	–	0.01%	543
2022 Q4	$187K	Hold	12,406	–	–	0.01%	484
2022 Q3	$223K	Hold	12,406	–	–	0.02%	427
2022 Q2	$216K	Hold	12,406	–	–	0.02%	408
2022 Q1	$232K	Hold	12,406	–	–	0.06%	246
2021 Q4	$259K	Hold	12,406	–	–	0.07%	225
2021 Q3	$225K	Hold	12,406	–	–	0.07%	222
2021 Q2	$216K	Buy	12,406 +11,906	+2,381%	+$217K	0.07%	229
2021 Q1	$9K	Buy	+500	New	+$8.89K	﹤0.01%	304
2020 Q4	–	Sell	-117,654	Closed	-$1.19M	–	559
2020 Q3	$1.19M	Buy	+117,654	New	+$1.22M	0.25%	115

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Cary Street Partners Investment Advisory's HBNC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 39 shares worth $779. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in HBNC as recently as Q3 2024.

Cary Street Partners Investment Advisory first reported a position in HBNC in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2020. 89 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Cary Street Partners Investment Advisory held 39 shares of Horizon Bancorp worth $779 as of Q2 2026.
Horizon Bancorp was a new Cary Street Partners Investment Advisory position in Q2 2026.
Horizon Bancorp made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #744 holding.
Cary Street Partners Investment Advisory first reported a position in Horizon Bancorp in Q3 2020 and has held it in 17 quarters since.
Cary Street Partners Investment Advisory's Horizon Bancorp position peaked at $1.19M in Q3 2020.
89 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.