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Coldstream Capital Management’s Horizon Bancorp HBNC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-203
Closed -$3.06K – 2045
2025
Q1 		$3.06K Buy
+203
New +$3.29K ﹤0.01% 2868

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coldstream Capital Management's HBNC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Horizon Bancorp (HBNC) in Q2 2025, closing a stake of 203 shares — an estimated $3.06K sold.

Coldstream Capital Management first reported a position in HBNC in Q1 2025 and held it in 1 quarter. The position peaked at $3.06K in Q1 2025. 185 funds tracked by Wall St. Rank hold HBNC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Horizon Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 203 Horizon Bancorp shares in Q2 2025, an estimated $3.06K.
  • Coldstream Capital Management first reported a position in Horizon Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Horizon Bancorp position peaked at $3.06K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.