Horizon Bancorp
HBNC icon

Horizon Bancorp’s Horizon Bancorp HBNC Stock Holding History

Horizon Bancorp’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
Q3 		$8.18M Sell
434,137
-10,966
-2% -$218K 3.8% 10
2026
Q2 		$8.89M Sell
445,103
-115,312
-21% -$2.12M 4.17% 6
2026
Q1 		$9.29M Sell
560,415
-12,044
-2% -$206K 4.47% 6
2025
Q4 		$9.7M Sell
572,459
-9,640
-2% -$160K 4.73% 5
2025
Q3 		$9.32M Buy
582,099
+221,620
+61% +$3.55M 4.44% 6
2025
Q2 		$5.54M Sell
360,479
-11,566
-3% -$170K 2.79% 10
2025
Q1 		$5.61M Sell
372,045
-200,685
-35% -$3.26M 3.17% 10
2024
Q4 		$9.23M Sell
572,730
-43,726
-7% -$733K 4.35% 5
2024
Q3 		$9.6M Sell
616,456
-18,728
-3% -$279K 4.44% 7
2024
Q2 		$7.86M Sell
635,184
-14,513
-2% -$174K 3.73% 8
2024
Q1 		$8.34M Sell
649,697
-58,186
-8% -$742K 3.97% 6
2023
Q4 		$10.1M Sell
707,883
-8,533
-1% -$96.3K 4.95% 3
2023
Q3 		$7.65M Sell
716,416
-7,303
-1% -$82K 4.9% 3
2023
Q2 		$7.53M Buy
723,719
+9,158
+1% +$90.9K 4.81% 3
2023
Q1 		$7.9M Sell
714,561
-39,399
-5% -$566K 5.04% 3
2022
Q4 		$11.4M Buy
+753,960
New +$12.4M 6.36% 3
2020
Q3 		$6.94M Sell
687,781
-50,910
-7% -$528K 9.83% 1
2020
Q2 		$7.9M Buy
738,691
+250,236
+51% +$2.55M 8.48% 2
2020
Q1 		$4.82M Sell
488,455
-13,716
-3% -$210K 7.45% 1
2019
Q4 		$7.12M Buy
+502,171
New +$9.21M 6.68% 1

Other funds holding HBNC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return
FJ Capital Management
FJ Capital Management Mclean, Virginia $881M AUM 15.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Horizon Bancorp's HBNC Position: Q3 2026 in Review

Horizon Bancorp reduced its Horizon Bancorp (HBNC) stake by 2.5% in Q3 2026, selling an estimated $218K and leaving 434,137 shares worth $8.18M. The position accounts for 3.8% of the portfolio, ranked #10.

Horizon Bancorp first reported a position in HBNC in Q4 2019 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2022. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2026.

  • Horizon Bancorp held 434,137 shares of Horizon Bancorp worth $8.18M as of Q3 2026.
  • Horizon Bancorp sold 10,966 Horizon Bancorp shares in Q3 2026, an estimated $218K.
  • Horizon Bancorp made up 3.8% of Horizon Bancorp's portfolio in Q3 2026, its #10 holding.
  • Horizon Bancorp first reported a position in Horizon Bancorp in Q4 2019 and has held it in 20 quarters since.
  • Horizon Bancorp's Horizon Bancorp position peaked at $11.4M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.