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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
Q2 		$2.31M Sell
11,549
-540
-4% -$111K 1.08% 16
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Bancorp's NVDA Position: Q2 2026 in Review

Horizon Bancorp reduced its NVIDIA (NVDA) stake by 4.5% in Q2 2026, selling an estimated $111K and leaving 11,549 shares worth $2.31M. The position accounts for 1.08% of the portfolio, ranked #16.

Horizon Bancorp first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Horizon Bancorp held 11,549 shares of NVIDIA worth $2.31M as of Q2 2026.
  • Horizon Bancorp sold 540 NVIDIA shares in Q2 2026, an estimated $111K.
  • NVIDIA made up 1.08% of Horizon Bancorp's portfolio in Q2 2026, its #16 holding.
  • Horizon Bancorp first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's NVIDIA position peaked at $2.43M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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