Citadel Advisors’s Horizon Bancorp HBNC Stock Holding History

Citadel 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	–	Sell	-12,500	Closed	-$207K	–	14157
2026 Q1	$207K	Buy	12,500 +1,000	+9%	+$17.1K	﹤0.01%	11345
2025 Q4	$195K	Buy	+11,500	New	+$190K	﹤0.01%	11066
2025 Q2	–	Sell	-13,300	Closed	-$201K	–	13524
2025 Q1	$201K	Buy	13,300 +3,800	+40%	+$61.7K	﹤0.01%	10440
2024 Q4	$153K	Buy	9,500 +3,800	+67%	+$63.7K	﹤0.01%	10847
2024 Q3	$88.6K	Buy	5,700 +5,500	+2,750%	+$82K	﹤0.01%	11279
2024 Q2	$2.47K	Sell	200 -5,100	-96%	-$61.3K	﹤0.01%	13683
2024 Q1	$68K	Sell	5,300 -2,600	-33%	-$33.2K	﹤0.01%	11850
2023 Q4	$113K	Buy	+7,900	New	+$89.1K	﹤0.01%	10773
2023 Q3	–	Sell	-400	Closed	-$4.16K	–	14606
2023 Q2	$4.16K	Sell	400 -400	-50%	-$3.97K	﹤0.01%	13624
2023 Q1	$8.85K	Buy	+800	New	+$11.5K	﹤0.01%	13632

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

Citadel Advisors's HBNC Position: Q2 2026 in Review

Citadel Advisors sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 68,707 shares — an estimated $1.14M sold.

Citadel Advisors first reported a position in HBNC in Q4 2016 and held it in 29 quarters. The position peaked at $1.99M in Q1 2023. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Citadel Advisors reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 68,707 Horizon Bancorp shares in Q2 2026, an estimated $1.14M.
Citadel Advisors first reported a position in Horizon Bancorp in Q4 2016 and held it in 29 quarters.
Citadel Advisors's Horizon Bancorp position peaked at $1.99M in Q1 2023.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.