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Counterpoint Mutual Funds’s Horizon Bancorp HBNC Stock Holding History

Counterpoint Mutual Funds’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 		$335K Sell
16,748
-1,581
-9% -$29.1K 0.03% 222
2026
Q1 		$304K Buy
+18,329
New +$314K 0.05% 228

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
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

Counterpoint Mutual Funds's HBNC Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Horizon Bancorp (HBNC) stake by 8.6% in Q2 2026, selling an estimated $29.1K and leaving 16,748 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #222.

Counterpoint Mutual Funds first reported a position in HBNC in Q1 2026 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Counterpoint Mutual Funds held 16,748 shares of Horizon Bancorp worth $335K as of Q2 2026.
  • Counterpoint Mutual Funds sold 1,581 Horizon Bancorp shares in Q2 2026, an estimated $29.1K.
  • Horizon Bancorp made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #222 holding.
  • Counterpoint Mutual Funds first reported a position in Horizon Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.