Dimensional Fund Advisors
HBNC icon

Dimensional Fund Advisors’s Horizon Bancorp HBNC Stock Holding History

Dimensional Fund 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
Q1 		$32.6M Sell
1,965,861
-441,181
-18% -$7.56M 0.01% 1725
2025
Q4 		$40.8M Sell
2,407,042
-161,059
-6% -$2.67M 0.01% 1612
2025
Q3 		$41.1M Buy
2,568,101
+75,462
+3% +$1.21M 0.01% 1624
2025
Q2 		$38.3M Buy
2,492,639
+8,474
+0.3% +$124K 0.01% 1637
2025
Q1 		$37.5M Buy
2,484,165
+19,976
+0.8% +$324K 0.01% 1617
2024
Q4 		$39.7M Buy
2,464,189
+81,943
+3% +$1.37M 0.01% 1656
2024
Q3 		$37M Buy
2,382,246
+105,680
+5% +$1.58M 0.01% 1677
2024
Q2 		$28.2M Buy
2,276,566
+135,217
+6% +$1.63M 0.01% 1784
2024
Q1 		$27.5M Buy
2,141,349
+185,655
+9% +$2.37M 0.01% 1824
2023
Q4 		$28M Buy
1,955,694
+94,332
+5% +$1.06M 0.01% 1814
2023
Q3 		$19.9M Sell
1,861,362
-153,203
-8% -$1.72M 0.01% 1924
2023
Q2 		$21M Sell
2,014,565
-435,646
-18% -$4.32M 0.01% 1904
2023
Q1 		$27.1M Sell
2,450,211
-35,942
-1% -$516K 0.01% 1752
2022
Q4 		$37.5K Buy
2,486,153
+152,591
+7% +$2.52M 0.01% 1503
2022
Q3 		$41.9M Buy
2,333,562
+119,658
+5% +$2.25M 0.02% 1369
2022
Q2 		$38.6M Buy
2,213,904
+199,480
+10% +$3.55M 0.01% 1494
2022
Q1 		$37.6M Buy
2,014,424
+23,227
+1% +$481K 0.01% 1608
2021
Q4 		$41.5M Sell
1,991,197
-44,667
-2% -$878K 0.01% 1543
2021
Q3 		$37M Sell
2,035,864
-16,434
-0.8% -$284K 0.01% 1636
2021
Q2 		$35.8M Buy
2,052,298
+29,340
+1% +$535K 0.01% 1702
2021
Q1 		$37.7M Buy
2,022,958
+5,053
+0.3% +$89.8K 0.01% 1650
2020
Q4 		$32M Buy
2,017,905
+14,008
+0.7% +$192K 0.01% 1711
2020
Q3 		$20.2M Buy
2,003,897
+14,558
+0.7% +$151K 0.01% 1843
2020
Q2 		$21.3M Buy
1,989,339
+42,521
+2% +$434K 0.01% 1844
2020
Q1 		$19.2M Buy
1,946,818
+36,717
+2% +$562K 0.01% 1775
2019
Q4 		$36.3M Buy
1,910,101
+4,785
+0.3% +$87.8K 0.01% 1695
2019
Q3 		$33.1M Buy
1,905,316
+29,512
+2% +$491K 0.01% 1724
2019
Q2 		$30.6M Buy
1,875,804
+87,330
+5% +$1.41M 0.01% 1802
2019
Q1 		$28.8M Buy
1,788,474
+129,091
+8% +$2.16M 0.01% 1854
2018
Q4 		$26.2M Buy
1,659,383
+98,126
+6% +$1.68M 0.01% 1833
2018
Q3 		$30.8M Buy
1,561,257
+101,765
+7% +$2.09M 0.01% 1866
2018
Q2 		$30.2M Buy
1,459,492
+107,056
+8% +$2.19M 0.01% 1862
2018
Q1 		$27.1M Buy
1,352,436
+211,123
+18% +$4.12M 0.01% 1882
2017
Q4 		$21.2M Buy
1,141,313
+123,236
+12% +$2.28M 0.01% 2042
2017
Q3 		$19.8M Buy
1,018,077
+98,143
+11% +$1.73M 0.01% 2057
2017
Q2 		$16.2M Buy
919,934
+62,148
+7% +$1.08M 0.01% 2130
2017
Q1 		$15M Buy
857,786
+98,360
+13% +$1.71M 0.01% 2141
2016
Q4 		$14.2M Buy
759,426
+76,855
+11% +$1.15M 0.01% 2153
2016
Q3 		$8.91M Buy
682,571
+3,910
+0.6% +$47.9K ﹤0.01% 2296
2016
Q2 		$7.58M Buy
678,661
+63,018
+10% +$685K ﹤0.01% 2337
2016
Q1 		$6.76M Buy
615,643
+58,147
+10% +$644K ﹤0.01% 2387
2015
Q4 		$6.93M Buy
557,496
+43,072
+8% +$511K ﹤0.01% 2381
2015
Q3 		$5.43M Buy
514,424
+109,257
+27% +$1.19M ﹤0.01% 2480
2015
Q2 		$4.5M Buy
405,167
+23,070
+6% +$245K ﹤0.01% 2604
2015
Q1 		$3.97M Buy
382,097
+14,625
+4% +$152K ﹤0.01% 2639
2014
Q4 		$4.27M Buy
367,472
+30,852
+9% +$341K ﹤0.01% 2610
2014
Q3 		$3.45M Buy
336,620
+14,904
+5% +$146K ﹤0.01% 2671
2014
Q2 		$3.12M Buy
321,716
+32,971
+11% +$310K ﹤0.01% 2729
2014
Q1 		$2.86M Buy
288,745
+6,431
+2% +$63.8K ﹤0.01% 2748
2013
Q4 		$3.18M Buy
282,314
+9,274
+3% +$94.2K ﹤0.01% 2733
2013
Q3 		$2.83M Buy
273,040
+4,721
+2% +$47.7K ﹤0.01% 2752
2013
Q2 		$2.43M Buy
+268,319
New +$2.35M ﹤0.01% 2768

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Dimensional Fund Advisors's HBNC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Horizon Bancorp (HBNC) stake by 18% in Q1 2026, selling an estimated $7.56M and leaving 1,965,861 shares worth $32.6M. The position accounts for 0.01% of the portfolio, ranked #1725.

Dimensional Fund Advisors first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.9M in Q3 2022. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Dimensional Fund Advisors held 1,965,861 shares of Horizon Bancorp worth $32.6M as of Q1 2026.
  • Dimensional Fund Advisors sold 441,181 Horizon Bancorp shares in Q1 2026, an estimated $7.56M.
  • Horizon Bancorp made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1725 holding.
  • Dimensional Fund Advisors first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Horizon Bancorp position peaked at $41.9M in Q3 2022.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.