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MAI Capital Management’s Horizon Bancorp HBNC Stock Holding History

MAI Capital 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 		– Sell
-84
Closed -$1.39K – 3198
2026
Q1 		$1.39K Hold
84
– – ﹤0.01% 4062
2025
Q4 		$1.43K Hold
84
– – ﹤0.01% 3526
2025
Q3 		$1.34K Sell
84
-66
-44% -$1.06K ﹤0.01% 3416
2025
Q2 		$2.31K Buy
+150
New +$2.2K ﹤0.01% 3364

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

MAI Capital Management's HBNC Position: Q2 2026 in Review

MAI Capital Management sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 84 shares — an estimated $1.39K sold.

MAI Capital Management first reported a position in HBNC in Q2 2025 and held it in 4 quarters. The position peaked at $2.31K in Q2 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • MAI Capital Management reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 84 Horizon Bancorp shares in Q2 2026, an estimated $1.39K.
  • MAI Capital Management first reported a position in Horizon Bancorp in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Horizon Bancorp position peaked at $2.31K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.