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IEQ Capital’s Horizon Bancorp HBNC Stock Holding History

IEQ Capital’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 		$673K Buy
33,697
+10,030
+42% +$185K ﹤0.01% 1274
2026
Q1 		$392K Sell
23,667
-15,745
-40% -$270K ﹤0.01% 1406
2025
Q4 		$668K Buy
39,412
+10,242
+35% +$170K ﹤0.01% 1198
2025
Q3 		$467K Buy
+29,170
New +$467K ﹤0.01% 1329

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

IEQ Capital's HBNC Position: Q2 2026 in Review

IEQ Capital increased its Horizon Bancorp (HBNC) stake by 42% in Q2 2026, buying an estimated $185K and bringing the position to 33,697 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

IEQ Capital first reported a position in HBNC in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • IEQ Capital held 33,697 shares of Horizon Bancorp worth $673K as of Q2 2026.
  • IEQ Capital bought 10,030 Horizon Bancorp shares in Q2 2026, an estimated $185K.
  • Horizon Bancorp made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1274 holding.
  • IEQ Capital first reported a position in Horizon Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.