Geode Capital Management
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Geode Capital Management’s Horizon Bancorp HBNC Stock Holding History

Geode Capital 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
Q1 		$21.4M Buy
1,289,210
+4,752
+0.4% +$81.4K ﹤0.01% 1963
2025
Q4 		$21.8M Buy
1,284,458
+200,956
+19% +$3.33M ﹤0.01% 1958
2025
Q3 		$17.4M Sell
1,083,502
-13,022
-1% -$209K ﹤0.01% 2071
2025
Q2 		$16.9M Buy
1,096,524
+12,465
+1% +$183K ﹤0.01% 2042
2025
Q1 		$16.4M Buy
1,084,059
+28,137
+3% +$457K ﹤0.01% 2003
2024
Q4 		$17M Buy
1,055,922
+2,297
+0.2% +$38.5K ﹤0.01% 2055
2024
Q3 		$16.4M Buy
1,053,625
+52,423
+5% +$781K ﹤0.01% 2089
2024
Q2 		$12.4M Buy
1,001,202
+43,930
+5% +$528K ﹤0.01% 2198
2024
Q1 		$12.3M Buy
957,272
+18,785
+2% +$240K ﹤0.01% 2199
2023
Q4 		$13.4M Buy
938,487
+47,141
+5% +$532K ﹤0.01% 2156
2023
Q3 		$9.52M Buy
891,346
+47,660
+6% +$535K ﹤0.01% 2299
2023
Q2 		$8.78M Buy
843,686
+55,686
+7% +$553K ﹤0.01% 2359
2023
Q1 		$8.72M Buy
788,000
+29,117
+4% +$418K ﹤0.01% 2342
2022
Q4 		$11.4M Buy
758,883
+30,492
+4% +$503K ﹤0.01% 2170
2022
Q3 		$13.1M Buy
728,391
+14,108
+2% +$265K ﹤0.01% 2048
2022
Q2 		$12.4M Sell
714,283
-30,570
-4% -$544K ﹤0.01% 2100
2022
Q1 		$13.9M Buy
744,853
+19,119
+3% +$396K ﹤0.01% 2129
2021
Q4 		$15.1M Buy
725,734
+3,587
+0.5% +$70.5K ﹤0.01% 2152
2021
Q3 		$13.1M Buy
722,147
+431
+0.1% +$7.45K ﹤0.01% 2263
2021
Q2 		$12.6M Buy
721,716
+15,804
+2% +$288K ﹤0.01% 2297
2021
Q1 		$13.1M Buy
705,912
+59,868
+9% +$1.06M ﹤0.01% 2165
2020
Q4 		$10.2M Buy
646,044
+10,450
+2% +$143K ﹤0.01% 2168
2020
Q3 		$6.41M Buy
635,594
+6,007
+1% +$62.3K ﹤0.01% 2250
2020
Q2 		$6.73M Buy
629,587
+57,040
+10% +$582K ﹤0.01% 2169
2020
Q1 		$5.64M Buy
572,547
+36,774
+7% +$563K ﹤0.01% 2073
2019
Q4 		$10.2M Buy
535,773
+20,991
+4% +$385K ﹤0.01% 1999
2019
Q3 		$8.94M Sell
514,782
-44,509
-8% -$741K ﹤0.01% 2016
2019
Q2 		$9.14M Buy
559,291
+32,811
+6% +$531K ﹤0.01% 2018
2019
Q1 		$8.47M Buy
526,480
+19,511
+4% +$327K ﹤0.01% 2010
2018
Q4 		$8M Buy
506,969
+5,468
+1% +$93.6K ﹤0.01% 1925
2018
Q3 		$9.9M Buy
501,501
+52,857
+12% +$1.09M ﹤0.01% 1925
2018
Q2 		$9.28M Buy
448,644
+139,504
+45% +$2.85M ﹤0.01% 1926
2018
Q1 		$6.18M Buy
309,140
+13,065
+4% +$255K ﹤0.01% 2103
2017
Q4 		$5.49M Buy
296,075
+35,301
+14% +$652K ﹤0.01% 2160
2017
Q3 		$5.07M Buy
260,774
+5,004
+2% +$88.1K ﹤0.01% 2198
2017
Q2 		$4.49M Buy
255,770
+8,396
+3% +$146K ﹤0.01% 2221
2017
Q1 		$4.32M Buy
247,374
+11,821
+5% +$206K ﹤0.01% 2203
2016
Q4 		$4.4M Buy
235,553
+25,583
+12% +$384K ﹤0.01% 2144
2016
Q3 		$2.74M Buy
209,970
+66,177
+46% +$811K ﹤0.01% 2360
2016
Q2 		$1.61M Buy
143,793
+6,007
+4% +$65.3K ﹤0.01% 2632
2016
Q1 		$1.51K Buy
137,786
+1,710
+1% +$18.9K ﹤0.01% 2631
2015
Q4 		$1.69M Buy
136,076
+38,167
+39% +$453K ﹤0.01% 2582
2015
Q3 		$1.03M Buy
97,909
+23,936
+32% +$262K ﹤0.01% 2851
2015
Q2 		$820K Buy
73,973
+1,125
+2% +$12K ﹤0.01% 2996
2015
Q1 		$757K Buy
72,848
+9,967
+16% +$104K ﹤0.01% 3010
2014
Q4 		$730K Buy
62,881
+2,266
+4% +$25.1K ﹤0.01% 3007
2014
Q3 		$620K Buy
60,615
+2,342
+4% +$22.9K ﹤0.01% 3061
2014
Q2 		$565K Buy
58,273
+3,571
+7% +$33.6K ﹤0.01% 3109
2014
Q1 		$541K Buy
54,702
+6,941
+15% +$68.8K ﹤0.01% 3116
2013
Q4 		$537K Buy
47,761
+743
+2% +$7.54K ﹤0.01% 3058
2013
Q3 		$488K Buy
47,018
+2,241
+5% +$22.7K ﹤0.01% 2965
2013
Q2 		$406K Buy
+44,777
New +$392K ﹤0.01% 2972

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management's HBNC Position: Q1 2026 in Review

Geode Capital Management increased its Horizon Bancorp (HBNC) stake by 0.37% in Q1 2026, buying an estimated $81.4K and bringing the position to 1,289,210 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Geode Capital Management first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Geode Capital Management held 1,289,210 shares of Horizon Bancorp worth $21.4M as of Q1 2026.
  • Geode Capital Management bought 4,752 Horizon Bancorp shares in Q1 2026, an estimated $81.4K.
  • Horizon Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1963 holding.
  • Geode Capital Management first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Horizon Bancorp position peaked at $21.8M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.