Harbour Investments’s Horizon Bancorp HBNC Stock Holding History

Harbour Investments’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	$128K	Hold	6,412	–	–	﹤0.01%	1854
2026 Q1	$106K	Hold	6,412	–	–	﹤0.01%	1899
2025 Q4	$109K	Hold	6,412	–	–	﹤0.01%	1595
2025 Q3	$103K	Hold	6,412	–	–	﹤0.01%	1572
2025 Q2	$98.6K	Hold	6,412	–	–	﹤0.01%	1513
2025 Q1	$96.7K	Hold	6,412	–	–	﹤0.01%	1448
2024 Q4	$103K	Hold	6,412	–	–	﹤0.01%	1338
2024 Q3	$99.7K	Hold	6,412	–	–	﹤0.01%	1318
2024 Q2	$79.3K	Hold	6,412	–	–	﹤0.01%	1336
2024 Q1	$82.3K	Hold	6,412	–	–	﹤0.01%	1296
2023 Q4	$91.8K	Hold	6,412	–	–	﹤0.01%	1167
2023 Q3	$68.5K	Hold	6,412	–	–	﹤0.01%	1208
2023 Q2	$66.7K	Hold	6,412	–	–	﹤0.01%	1231
2023 Q1	$70.9K	Hold	6,412	–	–	﹤0.01%	1199
2022 Q4	$96.7K	Hold	6,412	–	–	0.01%	1018
2022 Q3	$112K	Hold	6,412	–	–	0.01%	919
2022 Q2	$112K	Buy	+6,412	New	+$114K	0.01%	919
2021 Q4	$134K	Hold	6,412	–	–	0.01%	856
2021 Q3	$117K	Hold	6,412	–	–	﹤0.01%	1292
2021 Q2	$112K	Hold	6,412	–	–	﹤0.01%	1346
2021 Q1	$119K	Buy	+6,412	New	+$114K	﹤0.01%	1221

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

Harbour Investments's HBNC Position: Q2 2026 in Review

Harbour Investments held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 6,412 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Harbour Investments first reported a position in HBNC in Q1 2021 and has held it in 21 quarters since. The position peaked at $134K in Q4 2021. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Harbour Investments held 6,412 shares of Horizon Bancorp worth $128K as of Q2 2026.
Harbour Investments left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1854 holding.
Harbour Investments first reported a position in Horizon Bancorp in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Horizon Bancorp position peaked at $134K in Q4 2021.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.