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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
Q1 		$9.29M Sell
560,415
-12,044
-2% -$206K 4.47% 6
2025
Q4 		$9.71M 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 		$9.59M 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Bancorp's HBNC Position: Q1 2026 in Review

Horizon Bancorp reduced its Horizon Bancorp (HBNC) stake by 2.1% in Q1 2026, selling an estimated $206K and leaving 560,415 shares worth $9.29M. The position accounts for 4.47% of the portfolio, ranked #6.

Horizon Bancorp first reported a position in HBNC in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2022. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Horizon Bancorp held 560,415 shares of Horizon Bancorp worth $9.29M as of Q1 2026.
  • Horizon Bancorp sold 12,044 Horizon Bancorp shares in Q1 2026, an estimated $206K.
  • Horizon Bancorp made up 4.47% of Horizon Bancorp's portfolio in Q1 2026, its #6 holding.
  • Horizon Bancorp first reported a position in Horizon Bancorp in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's Horizon Bancorp position peaked at $11.4M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.