Lazard Asset Management’s Horizon Bancorp HBNC Stock Holding History

Lazard Asset 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
2025 Q4	–	Sell	-28,181	Closed	-$451K	–	1950
2025 Q3	$451K	Hold	28,181	–	–	﹤0.01%	1378
2025 Q2	$433K	Buy	28,181 +2,016	+8%	+$29.6K	﹤0.01%	1529
2025 Q1	$394K	Buy	26,165 +9,814	+60%	+$159K	﹤0.01%	1472
2024 Q4	$262K	Buy	+16,351	New	+$274K	﹤0.01%	1536
2023 Q2	–	Sell	-2,145	Closed	-$23K	–	2398
2023 Q1	$23K	Buy	+2,145	New	+$30.8K	﹤0.01%	2029
2022 Q4	–	Sell	-1,393	Closed	-$25K	–	2460
2022 Q3	$25K	Hold	1,393	–	–	﹤0.01%	2028
2022 Q2	$24K	Hold	1,393	–	–	﹤0.01%	2085
2022 Q1	$26K	Hold	1,393	–	–	﹤0.01%	2013
2021 Q4	$29K	Buy	+1,393	New	+$27.4K	﹤0.01%	1947
2020 Q3	–	Sell	-3,066	Closed	-$32K	–	1658
2020 Q2	$32K	Buy	+3,066	New	+$31.3K	﹤0.01%	1346

Other funds holding HBNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Lazard Asset Management's HBNC Position: Q4 2025 in Review

Lazard Asset Management sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 28,181 shares — an estimated $451K sold.

Lazard Asset Management first reported a position in HBNC in Q2 2020 and held it in 10 quarters. The position peaked at $451K in Q3 2025. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

Lazard Asset Management reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 28,181 Horizon Bancorp shares in Q4 2025, an estimated $451K.
Lazard Asset Management first reported a position in Horizon Bancorp in Q2 2020 and held it in 10 quarters.
Lazard Asset Management's Horizon Bancorp position peaked at $451K in Q3 2025.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.