Horizon Bancorp’s NVIDIA NVDA Stock Holding History

Horizon Bancorp’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	12,089 -348	-3%	-$63.8K	1.01%	16
2025 Q4	$2.32M	Sell	12,437 -586	-4%	-$109K	1.13%	16
2025 Q3	$2.43M	Buy	13,023 +4,642	+55%	+$809K	1.16%	16
2025 Q2	$1.32M	Sell	8,381 -637	-7%	-$80.2K	0.67%	22
2025 Q1	$977K	Sell	9,018 -1,045	-10%	-$132K	0.55%	19
2024 Q4	$1.35M	Sell	10,063 -267	-3%	-$36.8K	0.64%	20
2024 Q3	$1.25M	Buy	10,330 +1,018	+11%	+$120K	0.58%	19
2024 Q2	$1.15M	Buy	9,312 +492	+6%	+$49.7K	0.55%	18
2024 Q1	$797K	Sell	8,820 -960	-10%	-$69.6K	0.38%	21
2023 Q4	$484K	Buy	9,780 +50	+0.5%	+$2.32K	0.24%	26
2023 Q3	$423K	Buy	9,730 +6,560	+207%	+$294K	0.27%	16
2023 Q2	$134K	Buy	+3,170	New	+$105K	0.09%	54

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Bancorp's NVDA Position: Q1 2026 in Review

Horizon Bancorp reduced its NVIDIA (NVDA) stake by 2.8% in Q1 2026, selling an estimated $63.8K and leaving 12,089 shares worth $2.11M. The position accounts for 1.01% of the portfolio, ranked #16.

Horizon Bancorp first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.43M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Horizon Bancorp held 12,089 shares of NVIDIA worth $2.11M as of Q1 2026.
Horizon Bancorp sold 348 NVIDIA shares in Q1 2026, an estimated $63.8K.
NVIDIA made up 1.01% of Horizon Bancorp's portfolio in Q1 2026, its #16 holding.
Horizon Bancorp first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Horizon Bancorp's NVIDIA position peaked at $2.43M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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