Delta Asset Management’s Horizon Bancorp HBNC Stock Holding History

Delta Asset 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
2026 Q2	$81.9K	Hold	4,100	–	–	0.01%	223
2026 Q1	$67.9K	Hold	4,100	–	–	0.01%	238
2025 Q4	$69.5K	Hold	4,100	–	–	0.01%	234
2025 Q3	$65.6K	Hold	4,100	–	–	0.01%	239
2025 Q2	$63.1K	Hold	4,100	–	–	0.01%	236
2025 Q1	$61.8K	Hold	4,100	–	–	0.01%	227
2024 Q4	$66.1K	Hold	4,100	–	–	0.01%	234
2024 Q3	$63.8K	Hold	4,100	–	–	0.01%	234
2024 Q2	$50.7K	Hold	4,100	–	–	﹤0.01%	263
2024 Q1	$52.6K	Hold	4,100	–	–	﹤0.01%	257
2023 Q4	$58.7K	Hold	4,100	–	–	0.01%	240
2023 Q3	$43.8K	Hold	4,100	–	–	﹤0.01%	263
2023 Q2	$42.7K	Buy	+4,100	New	+$40.7K	﹤0.01%	269
2019 Q1	–	Sell	-4,100	Closed	-$65K	–	583
2018 Q4	$65K	Buy	4,100 +239	+6%	+$4.09K	0.01%	203
2018 Q3	$76K	Hold	3,861	–	–	0.01%	202
2018 Q2	$80K	Hold	3,861	–	–	0.01%	185
2018 Q1	$77K	Hold	3,861	–	–	0.01%	185
2017 Q4	$72K	Hold	3,861	–	–	0.01%	201
2017 Q3	$75K	Hold	3,861	–	–	0.01%	182
2017 Q2	$68K	Hold	3,861	–	–	0.01%	189
2017 Q1	$67K	Hold	3,861	–	–	0.01%	189
2016 Q4	$72K	Hold	3,861	–	–	0.01%	190
2016 Q3	$50K	Hold	3,861	–	–	0.01%	221
2016 Q2	$43K	Hold	3,861	–	–	0.01%	234
2016 Q1	$42K	Hold	3,861	–	–	0.01%	240
2015 Q4	$48K	Hold	3,861	–	–	0.01%	225
2015 Q3	$41K	Hold	3,861	–	–	0.01%	230
2015 Q2	$43K	Hold	3,861	–	–	0.01%	234
2015 Q1	$40K	Hold	3,861	–	–	0.01%	248
2014 Q4	$45K	Hold	3,861	–	–	0.01%	241
2014 Q3	$40K	Hold	3,861	–	–	0.01%	246
2014 Q2	$37K	Buy	+3,861	New	+$36.3K	0.01%	254

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

Delta Asset Management's HBNC Position: Q2 2026 in Review

Delta Asset Management held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 4,100 shares worth $81.9K. The position accounts for 0.01% of the portfolio, ranked #223.

Delta Asset Management first reported a position in HBNC in Q2 2014 and has held it in 32 quarters since. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Delta Asset Management held 4,100 shares of Horizon Bancorp worth $81.9K as of Q2 2026.
Delta Asset Management left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #223 holding.
Delta Asset Management first reported a position in Horizon Bancorp in Q2 2014 and has held it in 32 quarters since.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.