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Covestor’s Horizon Bancorp HBNC Stock Holding History

Covestor’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
-1
Closed – – 2629
2026
Q1 		$0 Hold
1
– – ﹤0.01% 2468
2025
Q4 		$0 Hold
1
– – ﹤0.01% 2448
2025
Q3 		$0 Hold
1
– – ﹤0.01% 2470
2025
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 2425
2024
Q3 		– Sell
-2
Closed – – 2423
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2437
2024
Q1 		$0 Sell
2
-131
-98% -$1.67K ﹤0.01% 2433
2023
Q4 		$2K Sell
133
-38
-22% -$429 ﹤0.01% 1854
2023
Q3 		$2K Sell
171
-33
-16% -$370 ﹤0.01% 1818
2023
Q2 		$2K Hold
204
– – ﹤0.01% 1830
2023
Q1 		$2K Buy
204
+200
+5,000% +$2.87K ﹤0.01% 1756
2022
Q4 		$0 Sell
4
-1
-20% -$16 ﹤0.01% 2268
2022
Q3 		$0 Sell
5
-174
-97% -$3.27K ﹤0.01% 2235
2022
Q2 		$3K Buy
179
+53
+42% +$943 ﹤0.01% 1523
2022
Q1 		$2K Sell
126
-93
-42% -$1.93K ﹤0.01% 1673
2021
Q4 		$5K Buy
+219
New +$4.3K 0.01% 1310

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

Covestor's HBNC Position: Q2 2026 in Review

Covestor sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 1 share.

Covestor first reported a position in HBNC in Q4 2021 and held it in 15 quarters. The position peaked at $5K in Q4 2021. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Covestor reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 1 Horizon Bancorp share in Q2 2026.
  • Covestor first reported a position in Horizon Bancorp in Q4 2021 and held it in 15 quarters.
  • Covestor's Horizon Bancorp position peaked at $5K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.