Harbour Trust & Investment Management’s Horizon Bancorp HBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.41M Sell
170,742
-38,502
-18% -$708K 0.33% 58
2026
Q1
$3.47M Sell
209,244
-32,022
-13% -$548K 0.37% 52
2025
Q4
$4.09M Sell
241,266
-21,948
-8% -$364K 0.42% 53
2025
Q3
$4.21M Sell
263,214
-65,355
-20% -$1.05M 0.44% 58
2025
Q2
$5.05M Buy
328,569
+14,134
+4% +$208K 0.56% 49
2025
Q1
$4.74M Sell
314,435
-24,685
-7% -$401K 0.57% 53
2024
Q4
$5.46M Sell
339,120
-62,310
-16% -$1.05M 0.62% 50
2024
Q3
$6.24M Sell
401,430
-54,478
-12% -$812K 0.71% 45
2024
Q2
$5.64M Sell
455,908
-3,682
-0.8% -$44.3K 0.67% 46
2024
Q1
$5.9M Buy
459,590
+28,610
+7% +$365K 0.74% 44
2023
Q4
$6.17M Buy
+430,980
New +$4.86M 0.87% 37

Other funds holding HBNC

Harbour Trust & Investment Management's HBNC Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Horizon Bancorp (HBNC) stake by 18% in Q2 2026, selling an estimated $708K and leaving 170,742 shares worth $3.41M. The position accounts for 0.33% of the portfolio, ranked #58.

Harbour Trust & Investment Management first reported a position in HBNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.24M in Q3 2024. 38 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Harbour Trust & Investment Management held 170,742 shares of Horizon Bancorp worth $3.41M as of Q2 2026.
  • Harbour Trust & Investment Management sold 38,502 Horizon Bancorp shares in Q2 2026, an estimated $708K.
  • Horizon Bancorp made up 0.33% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #58 holding.
  • Harbour Trust & Investment Management first reported a position in Horizon Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Harbour Trust & Investment Management's Horizon Bancorp position peaked at $6.24M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.