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Horizon Bancorp’s Citigroup C Stock Holding History

Horizon Bancorp’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Buy
3,135
+499
+19% +$65K 0.21% 40
2026
Q1 		$299K Buy
2,636
+92
+4% +$10.5K 0.14% 51
2025
Q4 		$297K Buy
2,544
+14
+0.6% +$1.45K 0.14% 55
2025
Q3 		$257K Buy
2,530
+1,197
+90% +$114K 0.12% 63
2025
Q2 		$113K Buy
+1,333
New +$96.4K 0.06% 112
2020
Q1 		– Sell
-500
Closed -$40K – 272
2019
Q4 		$40K Buy
+500
New +$36.9K 0.04% 205

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Bancorp's C Position: Q2 2026 in Review

Horizon Bancorp increased its Citigroup (C) stake by 19% in Q2 2026, buying an estimated $65K and bringing the position to 3,135 shares worth $439K. The position accounts for 0.21% of the portfolio, ranked #40.

Horizon Bancorp first reported a position in C in Q4 2019 and has held it in 6 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Horizon Bancorp held 3,135 shares of Citigroup worth $439K as of Q2 2026.
  • Horizon Bancorp bought 499 Citigroup shares in Q2 2026, an estimated $65K.
  • Citigroup made up 0.21% of Horizon Bancorp's portfolio in Q2 2026, its #40 holding.
  • Horizon Bancorp first reported a position in Citigroup in Q4 2019 and has held it in 6 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.