Horizon Bancorp’s Visa V Stock Holding History

Horizon Bancorp’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121K	Hold	400	–	–	0.06%	98
2025 Q4	$140K	Hold	400	–	–	0.07%	94
2025 Q3	$136K	Sell	400 -1,500	-79%	-$519K	0.06%	95
2025 Q2	$675K	Buy	1,900 +1,500	+375%	+$523K	0.34%	36
2025 Q1	$140K	Hold	400	–	–	0.08%	79
2024 Q4	$126K	Hold	400	–	–	0.06%	86
2024 Q3	$110K	Hold	400	–	–	0.05%	101
2024 Q2	$105K	Hold	400	–	–	0.05%	98
2024 Q1	$112K	Hold	400	–	–	0.05%	99
2023 Q4	$104K	Hold	400	–	–	0.05%	99
2023 Q3	$92K	Hold	400	–	–	0.06%	92
2023 Q2	$95K	Hold	400	–	–	0.06%	71
2023 Q1	$90K	Hold	400	–	–	0.06%	78
2022 Q4	$83K	Buy	+400	New	+$80.7K	0.05%	113
2020 Q3	$80K	Hold	400	–	–	0.11%	145
2020 Q2	$77K	Hold	400	–	–	0.08%	147
2020 Q1	$64K	Hold	400	–	–	0.1%	163
2019 Q4	$75K	Buy	+400	New	+$72.1K	0.07%	180

Other funds holding V

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Bancorp's V Position: Q1 2026 in Review

Horizon Bancorp held its Visa (V) position steady in Q1 2026 at 400 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #98.

Horizon Bancorp first reported a position in V in Q4 2019 and has held it in 18 quarters since. The position peaked at $675K in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Horizon Bancorp held 400 shares of Visa worth $121K as of Q1 2026.
Horizon Bancorp left its Visa share count unchanged in Q1 2026.
Visa made up 0.06% of Horizon Bancorp's portfolio in Q1 2026, its #98 holding.
Horizon Bancorp first reported a position in Visa in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's Visa position peaked at $675K in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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