HoldCo Asset Management’s Horizon Bancorp HBNC Stock Holding History

HoldCo Asset 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	$1.52M	Hold	91,756	–	–	0.11%	20
2025 Q4	$1.56M	Hold	91,756	–	–	0.12%	20
2025 Q3	$1.47M	Hold	91,756	–	–	0.16%	16
2025 Q2	$1.41M	Buy	+91,756	New	+$1.35M	0.22%	14
2024 Q3	$1.43M	Hold	91,756	–	–	7.55%	6
2024 Q2	$1.14M	Hold	91,756	–	–	6.94%	6
2024 Q1	$1.18M	Hold	91,756	–	–	7.04%	6
2023 Q4	$1.31M	Hold	91,756	–	–	3.7%	9
2023 Q3	$980K	Hold	91,756	–	–	2.74%	11
2023 Q2	$955K	Hold	91,756	–	–	0.61%	11
2023 Q1	$1.01M	Hold	91,756	–	–	0.56%	9
2022 Q4	$1.38M	Hold	91,756	–	–	0.29%	11
2022 Q3	$1.65M	Hold	91,756	–	–	0.51%	11
2022 Q2	$1.6M	Sell	91,756 -219,724	-71%	-$3.91M	0.87%	10
2022 Q1	$5.82M	Sell	311,480 -73,375	-19%	-$1.52M	4.24%	7
2021 Q4	$8.02M	Hold	384,855	–	–	1.28%	12
2021 Q3	$6.99M	Hold	384,855	–	–	1.08%	13
2021 Q2	$6.71M	Hold	384,855	–	–	1.06%	13
2021 Q1	$7.15M	Hold	384,855	–	–	1.17%	13
2020 Q4	$6.1M	Buy	+384,855	New	+$5.27M	1.35%	12

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HoldCo Asset Management's HBNC Position: Q1 2026 in Review

HoldCo Asset Management held its Horizon Bancorp (HBNC) position steady in Q1 2026 at 91,756 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #20.

HoldCo Asset Management first reported a position in HBNC in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.02M in Q4 2021. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

HoldCo Asset Management held 91,756 shares of Horizon Bancorp worth $1.52M as of Q1 2026.
HoldCo Asset Management left its Horizon Bancorp share count unchanged in Q1 2026.
Horizon Bancorp made up 0.11% of HoldCo Asset Management's portfolio in Q1 2026, its #20 holding.
HoldCo Asset Management first reported a position in Horizon Bancorp in Q4 2020 and has held it in 20 quarters since.
HoldCo Asset Management's Horizon Bancorp position peaked at $8.02M in Q4 2021.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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