EI
HBNC icon

Ethic Inc’s Horizon Bancorp HBNC Stock Holding History

Ethic Inc’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
2025
Q4 		– Sell
-12,778
Closed -$205K – 1239
2025
Q3 		$205K Sell
12,778
-164
-1% -$2.63K ﹤0.01% 1117
2025
Q2 		$200K Buy
12,942
+168
+1% +$2.47K ﹤0.01% 1123
2025
Q1 		$193K Sell
12,774
-1,399
-10% -$22.7K ﹤0.01% 1074
2024
Q4 		$228K Buy
+14,173
New +$238K ﹤0.01% 1013
2024
Q3 		– Sell
-17,886
Closed -$221K – 1130
2024
Q2 		$221K Buy
+17,886
New +$215K 0.01% 1000

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ethic Inc's HBNC Position: Q4 2025 in Review

Ethic Inc sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 12,778 shares — an estimated $205K sold.

Ethic Inc first reported a position in HBNC in Q2 2024 and held it in 5 quarters. The position peaked at $228K in Q4 2024. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

  • Ethic Inc reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 12,778 Horizon Bancorp shares in Q4 2025, an estimated $205K.
  • Ethic Inc first reported a position in Horizon Bancorp in Q2 2024 and held it in 5 quarters.
  • Ethic Inc's Horizon Bancorp position peaked at $228K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.