Horizon Bancorp’s MSC Industrial Direct MSM Stock Holding History

Horizon Bancorp’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	6	–	–	﹤0.01%	190
2026 Q1	$1K	Buy	+6	New	+$537	﹤0.01%	195
2024 Q4	–	Sell	-18	Closed	-$2K	–	210
2024 Q3	$2K	Hold	18	–	–	﹤0.01%	209
2024 Q2	$1K	Hold	18	–	–	﹤0.01%	219
2024 Q1	$2K	Hold	18	–	–	﹤0.01%	225
2023 Q4	$2K	Hold	18	–	–	﹤0.01%	226
2023 Q3	$2K	Sell	18 -51	-74%	-$5.03K	﹤0.01%	223
2023 Q2	$7K	Hold	69	–	–	﹤0.01%	199
2023 Q1	$6K	Hold	69	–	–	﹤0.01%	157
2022 Q4	$6K	Buy	+69	New	+$5.63K	﹤0.01%	187
2020 Q3	$14K	Hold	217	–	–	0.02%	198
2020 Q2	$16K	Sell	217 -42	-16%	-$2.71K	0.02%	196
2020 Q1	$14K	Sell	259 -41	-14%	-$2.7K	0.02%	211
2019 Q4	$24K	Buy	+300	New	+$22.2K	0.02%	218

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Bancorp's MSM Position: Q2 2026 in Review

Horizon Bancorp held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Horizon Bancorp first reported a position in MSM in Q4 2019 and has held it in 14 quarters since. The position peaked at $24K in Q4 2019. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Horizon Bancorp held 6 shares of MSC Industrial Direct worth $1K as of Q2 2026.
Horizon Bancorp left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Horizon Bancorp's portfolio in Q2 2026, its #190 holding.
Horizon Bancorp first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 14 quarters since.
Horizon Bancorp's MSC Industrial Direct position peaked at $24K in Q4 2019.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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