INTECH Investment Management’s Horizon Bancorp HBNC Stock Holding History

INTECH Investment Management’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	$213K	Sell	10,673 -1,200	-10%	-$22.1K	﹤0.01%	1766
2026 Q1	$197K	Sell	11,873 -6,111	-34%	-$105K	﹤0.01%	1761
2025 Q4	$305K	Sell	17,984 -2,806	-13%	-$46.5K	﹤0.01%	1756
2025 Q3	$333K	Buy	20,790 +1,569	+8%	+$25.1K	﹤0.01%	1780
2025 Q2	$296K	Sell	19,221 -11,175	-37%	-$164K	﹤0.01%	1864
2025 Q1	$458K	Buy	30,396 +12,621	+71%	+$205K	﹤0.01%	1658
2024 Q4	$286K	Buy	+17,775	New	+$298K	﹤0.01%	1857

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

INTECH Investment Management's HBNC Position: Q2 2026 in Review

INTECH Investment Management reduced its Horizon Bancorp (HBNC) stake by 10% in Q2 2026, selling an estimated $22.1K and leaving 10,673 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

INTECH Investment Management first reported a position in HBNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $458K in Q1 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

INTECH Investment Management held 10,673 shares of Horizon Bancorp worth $213K as of Q2 2026.
INTECH Investment Management sold 1,200 Horizon Bancorp shares in Q2 2026, an estimated $22.1K.
Horizon Bancorp made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1766 holding.
INTECH Investment Management first reported a position in Horizon Bancorp in Q4 2024 and has held it in 7 quarters since.
INTECH Investment Management's Horizon Bancorp position peaked at $458K in Q1 2025.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.