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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
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 		$9.71M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
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

Horizon Bancorp's HBNC Position: Q2 2026 in Review

Horizon Bancorp reduced its Horizon Bancorp (HBNC) stake by 21% in Q2 2026, selling an estimated $2.12M and leaving 445,103 shares worth $8.89M. The position accounts for 4.17% of the portfolio, ranked #6.

Horizon Bancorp first reported a position in HBNC in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2022. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Horizon Bancorp held 445,103 shares of Horizon Bancorp worth $8.89M as of Q2 2026.
  • Horizon Bancorp sold 115,312 Horizon Bancorp shares in Q2 2026, an estimated $2.12M.
  • Horizon Bancorp made up 4.17% of Horizon Bancorp's portfolio in Q2 2026, its #6 holding.
  • Horizon Bancorp first reported a position in Horizon Bancorp in Q4 2019 and has held it in 19 quarters since.
  • Horizon Bancorp's Horizon Bancorp position peaked at $11.4M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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