GAMCO Investors’s Horizon Bancorp HBNC Stock Holding History

GAMCO Investors’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	$260K	Sell	13,000 -40,800	-76%	-$751K	﹤0.01%	868
2026 Q1	$891K	Hold	53,800	–	–	0.01%	645
2025 Q4	$912K	Hold	53,800	–	–	0.01%	671
2025 Q3	$861K	Hold	53,800	–	–	0.01%	674
2025 Q2	$827K	Buy	53,800 +40,800	+314%	+$599K	0.01%	704
2025 Q1	$196K	Hold	13,000	–	–	﹤0.01%	819
2024 Q4	$209K	Hold	13,000	–	–	﹤0.01%	830
2024 Q3	$202K	Buy	13,000 +500	+4%	+$7.45K	﹤0.01%	830
2024 Q2	$155K	Hold	12,500	–	–	﹤0.01%	839
2024 Q1	$160K	Hold	12,500	–	–	﹤0.01%	830
2023 Q4	$179K	Hold	12,500	–	–	﹤0.01%	816
2023 Q3	$134K	Buy	12,500 +1,500	+14%	+$16.8K	﹤0.01%	819
2023 Q2	$115K	Hold	11,000	–	–	﹤0.01%	831
2023 Q1	$122K	Buy	11,000 +1,000	+10%	+$14.4K	﹤0.01%	852
2022 Q4	$151K	Hold	10,000	–	–	﹤0.01%	846
2022 Q3	$180K	Hold	10,000	–	–	﹤0.01%	837
2022 Q2	$174K	Hold	10,000	–	–	﹤0.01%	854
2022 Q1	$187K	Hold	10,000	–	–	﹤0.01%	877
2021 Q4	$209K	Hold	10,000	–	–	﹤0.01%	875
2021 Q3	$182K	Hold	10,000	–	–	﹤0.01%	883
2021 Q2	$174K	Hold	10,000	–	–	﹤0.01%	883
2021 Q1	$186K	Hold	10,000	–	–	﹤0.01%	879
2020 Q4	$159K	Hold	10,000	–	–	﹤0.01%	856
2020 Q3	$101K	Hold	10,000	–	–	﹤0.01%	853
2020 Q2	$107K	Hold	10,000	–	–	﹤0.01%	833
2020 Q1	$99K	Hold	10,000	–	–	﹤0.01%	836
2019 Q4	$190K	Hold	10,000	–	–	﹤0.01%	871
2019 Q3	$174K	Hold	10,000	–	–	﹤0.01%	875
2019 Q2	$163K	Buy	+10,000	New	+$162K	﹤0.01%	893

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

GAMCO Investors's HBNC Position: Q2 2026 in Review

GAMCO Investors reduced its Horizon Bancorp (HBNC) stake by 76% in Q2 2026, selling an estimated $751K and leaving 13,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

GAMCO Investors first reported a position in HBNC in Q2 2019 and has held it in 29 quarters since. The position peaked at $912K in Q4 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

GAMCO Investors held 13,000 shares of Horizon Bancorp worth $260K as of Q2 2026.
GAMCO Investors sold 40,800 Horizon Bancorp shares in Q2 2026, an estimated $751K.
Horizon Bancorp made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #868 holding.
GAMCO Investors first reported a position in Horizon Bancorp in Q2 2019 and has held it in 29 quarters since.
GAMCO Investors's Horizon Bancorp position peaked at $912K in Q4 2025.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.