KeyBank National Association’s Horizon Bancorp HBNC Stock Holding History

KeyBank National Association’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	$618K	Sell	30,928 -6,850	-18%	-$126K	﹤0.01%	829
2026 Q1	$626K	Buy	37,778 +4,033	+12%	+$69.1K	﹤0.01%	733
2025 Q4	$572K	Buy	33,745 +8,899	+36%	+$147K	﹤0.01%	758
2025 Q3	$398K	Buy	24,846 +10,757	+76%	+$172K	﹤0.01%	889
2025 Q2	$217K	Buy	14,089 +1,000	+8%	+$14.7K	﹤0.01%	1103
2025 Q1	$197K	Hold	13,089	–	–	﹤0.01%	1111
2024 Q4	$211K	Hold	13,089	–	–	﹤0.01%	1105
2024 Q3	$204K	Buy	13,089 +20	+0.2%	+$298	﹤0.01%	1092
2024 Q2	$162K	Sell	13,069 -15	-0.1%	-$180	﹤0.01%	1066
2024 Q1	$168K	Sell	13,084 -10	-0.1%	-$128	﹤0.01%	1061
2023 Q4	$187K	Buy	13,094 +139	+1%	+$1.57K	﹤0.01%	1041
2023 Q3	$138K	Buy	12,955 +51	+0.4%	+$572	﹤0.01%	997
2023 Q2	$134K	Sell	12,904 -274	-2%	-$2.72K	﹤0.01%	1030
2023 Q1	$146K	Buy	13,178 +209	+2%	+$3K	﹤0.01%	1022
2022 Q4	$196K	Buy	+12,969	New	+$214K	﹤0.01%	1010

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 $3.38T AUM 44.17% 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

KeyBank National Association's HBNC Position: Q2 2026 in Review

KeyBank National Association reduced its Horizon Bancorp (HBNC) stake by 18% in Q2 2026, selling an estimated $126K and leaving 30,928 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

KeyBank National Association first reported a position in HBNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $626K in Q1 2026. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

KeyBank National Association held 30,928 shares of Horizon Bancorp worth $618K as of Q2 2026.
KeyBank National Association sold 6,850 Horizon Bancorp shares in Q2 2026, an estimated $126K.
Horizon Bancorp made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #829 holding.
KeyBank National Association first reported a position in Horizon Bancorp in Q4 2022 and has held it in 15 quarters since.
KeyBank National Association's Horizon Bancorp position peaked at $626K in Q1 2026.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.