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 Q2	$1.83M	Hold	91,756	–	–	0.12%	18
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 $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

HoldCo Asset Management's HBNC Position: Q2 2026 in Review

HoldCo Asset Management held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 91,756 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #18.

HoldCo Asset Management first reported a position in HBNC in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.02M in Q4 2021. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

HoldCo Asset Management held 91,756 shares of Horizon Bancorp worth $1.83M as of Q2 2026.
HoldCo Asset Management left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up 0.12% of HoldCo Asset Management's portfolio in Q2 2026, its #18 holding.
HoldCo Asset Management first reported a position in Horizon Bancorp in Q4 2020 and has held it in 21 quarters since.
HoldCo Asset Management's Horizon Bancorp position peaked at $8.02M in Q4 2021.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.