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CSM Advisors’s Horizon Bancorp HBNC Stock Holding History

CSM 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 		$6.12M Sell
306,270
-325
-0.1% -$5.98K 0.13% 186
2026
Q1 		$5.08M Sell
306,595
-1,280
-0.4% -$21.9K 0.12% 189
2025
Q4 		$5.22M Buy
307,875
+88,960
+41% +$1.47M 0.14% 164
2025
Q3 		$3.5M Sell
218,915
-7,130
-3% -$114K 0.1% 239
2025
Q2 		$3.48M Buy
+226,045
New +$3.32M 0.1% 239

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

CSM Advisors's HBNC Position: Q2 2026 in Review

CSM Advisors reduced its Horizon Bancorp (HBNC) stake by 0.11% in Q2 2026, selling an estimated $5.98K and leaving 306,270 shares worth $6.12M. The position accounts for 0.13% of the portfolio, ranked #186.

CSM Advisors first reported a position in HBNC in Q2 2025 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • CSM Advisors held 306,270 shares of Horizon Bancorp worth $6.12M as of Q2 2026.
  • CSM Advisors sold 325 Horizon Bancorp shares in Q2 2026, an estimated $5.98K.
  • Horizon Bancorp made up 0.13% of CSM Advisors's portfolio in Q2 2026, its #186 holding.
  • CSM Advisors first reported a position in Horizon Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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