Invesco
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Invesco’s Horizon Bancorp HBNC Stock Holding History

Invesco’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
Q1 		$1.15M Buy
69,682
+4,119
+6% +$70.5K ﹤0.01% 2798
2025
Q4 		$1.11M Sell
65,563
-9,463
-13% -$157K ﹤0.01% 2865
2025
Q3 		$1.2M Sell
75,026
-5,653
-7% -$90.5K ﹤0.01% 2844
2025
Q2 		$1.24M Sell
80,679
-18,087
-18% -$266K ﹤0.01% 2762
2025
Q1 		$1.49M Sell
98,766
-16,456
-14% -$267K ﹤0.01% 2658
2024
Q4 		$1.86M Buy
115,222
+3,851
+3% +$64.6K ﹤0.01% 2639
2024
Q3 		$1.73M Sell
111,371
-32,348
-23% -$482K ﹤0.01% 2662
2024
Q2 		$1.78M Sell
143,719
-31,558
-18% -$379K ﹤0.01% 2634
2024
Q1 		$2.25M Buy
175,277
+72,320
+70% +$923K ﹤0.01% 2613
2023
Q4 		$1.47M Buy
102,957
+13,612
+15% +$154K ﹤0.01% 2729
2023
Q3 		$954K Buy
89,345
+596
+0.7% +$6.69K ﹤0.01% 2881
2023
Q2 		$924K Sell
88,749
-1,259
-1% -$12.5K ﹤0.01% 2935
2023
Q1 		$995K Sell
90,008
-12,542
-12% -$180K ﹤0.01% 2904
2022
Q4 		$1.55M Buy
102,550
+15,020
+17% +$248K ﹤0.01% 2737
2022
Q3 		$1.57M Sell
87,530
-36,303
-29% -$683K ﹤0.01% 2739
2022
Q2 		$2.16M Buy
123,833
+16,351
+15% +$291K ﹤0.01% 2677
2022
Q1 		$2.01M Buy
107,482
+11,156
+12% +$231K ﹤0.01% 2788
2021
Q4 		$2.01M Buy
96,326
+28,170
+41% +$554K ﹤0.01% 2793
2021
Q3 		$1.24M Buy
68,156
+5,712
+9% +$98.8K ﹤0.01% 3018
2021
Q2 		$1.09M Buy
62,444
+7,788
+14% +$142K ﹤0.01% 3098
2021
Q1 		$1.01M Buy
54,656
+1,638
+3% +$29.1K ﹤0.01% 3049
2020
Q4 		$841K Buy
53,018
+8,640
+19% +$118K ﹤0.01% 3007
2020
Q3 		$448K Sell
44,378
-960
-2% -$9.96K ﹤0.01% 3168
2020
Q2 		$485K Buy
45,338
+3,703
+9% +$37.8K ﹤0.01% 3140
2020
Q1 		$411K Buy
41,635
+36
+0.1% +$551 ﹤0.01% 3146
2019
Q4 		$790K Sell
41,599
-416
-1% -$7.63K ﹤0.01% 3095
2019
Q3 		$729K Sell
42,015
-1,293
-3% -$21.5K ﹤0.01% 3129
2019
Q2 		$708K Sell
43,308
-20,568
-32% -$333K ﹤0.01% 3204
2019
Q1 		$1.03M Sell
63,876
-690
-1% -$11.6K ﹤0.01% 3002
2018
Q4 		$1.02M Sell
64,566
-90,591
-58% -$1.55M ﹤0.01% 2969
2018
Q3 		$3.06M Buy
155,157
+19,946
+15% +$410K ﹤0.01% 2468
2018
Q2 		$2.8M Buy
135,211
+10,747
+9% +$220K ﹤0.01% 2531
2018
Q1 		$2.49M Buy
124,464
+7,828
+7% +$153K ﹤0.01% 2416
2017
Q4 		$2.16M Buy
116,636
+2,468
+2% +$45.6K ﹤0.01% 2534
2017
Q3 		$2.22M Buy
114,168
+6,903
+6% +$122K ﹤0.01% 2497
2017
Q2 		$1.88M Sell
107,265
-4,434
-4% -$77K ﹤0.01% 2600
2017
Q1 		$1.95M Buy
111,699
+50,142
+81% +$872K ﹤0.01% 2606
2016
Q4 		$1.15M Buy
61,557
+4,189
+7% +$62.9K ﹤0.01% 2921
2016
Q3 		$750K Buy
57,368
+2,297
+4% +$28.1K ﹤0.01% 3091
2016
Q2 		$615K Sell
55,071
-6,941
-11% -$75.4K ﹤0.01% 3151
2016
Q1 		$681K Sell
62,012
-2,246
-3% -$24.9K ﹤0.01% 3101
2015
Q4 		$798K Sell
64,258
-6,298
-9% -$74.7K ﹤0.01% 3062
2015
Q3 		$745K Buy
70,556
+399
+0.6% +$4.36K ﹤0.01% 3066
2015
Q2 		$779K Buy
70,157
+1,831
+3% +$19.5K ﹤0.01% 3195
2015
Q1 		$710K Buy
68,326
+23,186
+51% +$241K ﹤0.01% 3195
2014
Q4 		$524K Buy
45,140
+1,049
+2% +$11.6K ﹤0.01% 3296
2014
Q3 		$451K Buy
44,091
+697
+2% +$6.81K ﹤0.01% 3370
2014
Q2 		$421K Sell
43,394
-654
-1% -$6.15K ﹤0.01% 3421
2014
Q1 		$437K Buy
44,048
+17,113
+64% +$170K ﹤0.01% 3452
2013
Q4 		$303K Sell
26,935
-9
-0% -$91 ﹤0.01% 3663
2013
Q3 		$280K Sell
26,944
-34,549
-56% -$349K ﹤0.01% 3638
2013
Q2 		$558K Buy
+61,493
New +$538K ﹤0.01% 3229

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's HBNC Position: Q1 2026 in Review

Invesco increased its Horizon Bancorp (HBNC) stake by 6.3% in Q1 2026, buying an estimated $70.5K and bringing the position to 69,682 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Invesco first reported a position in HBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06M in Q3 2018. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Invesco held 69,682 shares of Horizon Bancorp worth $1.15M as of Q1 2026.
  • Invesco bought 4,119 Horizon Bancorp shares in Q1 2026, an estimated $70.5K.
  • Horizon Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2798 holding.
  • Invesco first reported a position in Horizon Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Horizon Bancorp position peaked at $3.06M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.