Charles Schwab’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
Q2 | $8.65M | Buy |
433,147
+11,155
| +3% | +$205K | ﹤0.01% | 2226 |
|
|
2026
Q1 | $6.99M | Sell |
421,992
-33,568
| -7% | -$575K | ﹤0.01% | 2252 |
|
|
2025
Q4 | $7.73M | Buy |
455,560
+93,468
| +26% | +$1.55M | ﹤0.01% | 2256 |
|
|
2025
Q3 | $5.8M | Buy |
362,092
+148
| +0% | +$2.37K | ﹤0.01% | 2371 |
|
|
2025
Q2 | $5.57M | Buy |
361,944
+6,931
| +2% | +$102K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $5.35M | Sell |
355,013
-4,234
| -1% | -$68.7K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $5.79M | Buy |
359,247
+8,266
| +2% | +$139K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $5.46M | Buy |
350,981
+22,727
| +7% | +$339K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $4.06M | Buy |
328,254
+8,638
| +3% | +$104K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $4.1M | Buy |
319,616
+3,821
| +1% | +$48.7K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $4.52M | Buy |
315,795
+3,898
| +1% | +$44K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $3.33M | Buy |
311,897
+8,283
| +3% | +$93K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $3.16M | Buy |
303,614
+9,782
| +3% | +$97.1K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $3.25M | Buy |
293,832
+842
| +0.3% | +$12.1K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $4.42M | Buy |
292,990
+5,409
| +2% | +$89.2K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $5.17M | Buy |
287,581
+7,126
| +3% | +$134K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $4.89M | Sell |
280,455
-8,855
| -3% | -$158K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $5.4M | Buy |
289,310
+6,794
| +2% | +$141K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $5.89M | Buy |
282,516
+2,299
| +0.8% | +$45.2K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $5.09M | Buy |
280,217
+4,806
| +2% | +$83.1K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $4.8M | Buy |
275,411
+4,467
| +2% | +$81.5K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $5.04M | Buy |
270,944
+10,320
| +4% | +$183K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $4.13M | Buy |
260,624
+718
| +0.3% | +$9.83K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $2.62M | Buy |
259,906
+2,357
| +0.9% | +$24.5K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $2.75M | Buy |
257,549
+21,970
| +9% | +$224K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $2.32M | Buy |
235,579
+4,726
| +2% | +$72.4K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $4.39M | Buy |
230,853
+4,219
| +2% | +$77.4K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $3.94M | Buy |
226,634
+10,236
| +5% | +$170K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $3.54M | Buy |
216,398
+7,265
| +3% | +$118K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $3.37M | Buy |
209,133
+9,331
| +5% | +$156K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $3.15M | Sell |
199,802
-376
| -0.2% | -$6.44K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $3.95M | Buy |
200,178
+12,722
| +7% | +$261K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $3.88M | Buy |
187,456
+11,657
| +7% | +$238K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $3.52M | Buy |
175,799
+18,492
| +12% | +$361K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $2.92M | Buy |
157,307
+25,934
| +20% | +$479K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $2.56M | Buy |
131,373
+75,498
| +135% | +$1.33M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $982K | Buy |
55,875
+11,100
| +25% | +$193K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $783K | Hold |
44,775
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q4 | $836K | Hold |
44,775
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $585K | Hold |
44,775
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q2 | $501K | Hold |
44,775
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q1 | $492K | Sell |
44,775
-20,889
| -32% | -$231K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $816K | Buy |
65,664
+6,300
| +11% | +$74.7K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $627K | Hold |
59,364
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q2 | $659K | Buy |
59,364
+31,464
| +113% | +$335K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $291K | Hold |
27,900
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q4 | $325K | Hold |
27,900
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q3 | $286K | Hold |
27,900
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q2 | $271K | Hold |
27,900
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q1 | $277K | Hold |
27,900
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q4 | $315K | Hold |
27,900
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q3 | $282K | Hold |
27,900
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q2 | $261K | Buy |
+27,900
| New | +$244K | ﹤0.01% | 2786 |
|
Other funds holding HBNC
PCA
FCM
Charles Schwab's HBNC Position: Q2 2026 in Review
Charles Schwab increased its Horizon Bancorp (HBNC) stake by 2.6% in Q2 2026, buying an estimated $205K and bringing the position to 433,147 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.
Charles Schwab first reported a position in HBNC in Q2 2013 and has held it in 53 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.
- Charles Schwab held 433,147 shares of Horizon Bancorp worth $8.65M as of Q2 2026.
- Charles Schwab bought 11,155 Horizon Bancorp shares in Q2 2026, an estimated $205K.
- Horizon Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2226 holding.
- Charles Schwab first reported a position in Horizon Bancorp in Q2 2013 and has held it in 53 quarters since.
- 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.