Cary Street Partners’s Horizon Bancorp HBNC Stock Holding History

Cary Street Partners’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	$305K	Hold	15,256	–	–	0.01%	806
2026 Q1	$253K	Hold	15,256	–	–	0.01%	767
2025 Q4	$259K	Hold	15,256	–	–	0.01%	764
2025 Q3	$244K	Hold	15,256	–	–	0.01%	738
2025 Q2	$235K	Hold	15,256	–	–	0.01%	717
2025 Q1	$230K	Hold	15,256	–	–	0.01%	707
2024 Q4	$246K	Buy	+15,256	New	+$256K	0.01%	664

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Cary Street Partners held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 15,256 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #806.

Cary Street Partners first reported a position in HBNC in Q4 2024 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Cary Street Partners held 15,256 shares of Horizon Bancorp worth $305K as of Q2 2026.
Cary Street Partners left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #806 holding.
Cary Street Partners first reported a position in Horizon Bancorp in Q4 2024 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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