Marshall Wace’s Horizon Bancorp HBNC Stock Holding History

Marshall Wace’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	$2.08M	Buy	+104,144	New	+$1.92M	﹤0.01%	1832
2023 Q2	–	Sell	-130,662	Closed	-$1.45M	–	2651
2023 Q1	$1.45M	Buy	130,662 +88,433	+209%	+$1.27M	﹤0.01%	1636
2022 Q4	$637K	Buy	+42,229	New	+$696K	﹤0.01%	2278
2020 Q3	–	Sell	-23,903	Closed	-$256K	–	1721
2020 Q2	$256K	Buy	23,903 +20,603	+624%	+$210K	﹤0.01%	1363
2020 Q1	$33K	Buy	+3,300	New	+$50.5K	﹤0.01%	1478
2019 Q3	–	Sell	-11,974	Closed	-$196K	–	1774
2019 Q2	$196K	Buy	11,974 +10,374	+648%	+$168K	﹤0.01%	1248
2019 Q1	$26K	Buy	+1,600	New	+$26.8K	﹤0.01%	1609

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

Marshall Wace's HBNC Position: Q2 2026 in Review

Marshall Wace opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 104,144 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #1832 among its holdings. This is a return to the name: Marshall Wace previously reported a position in HBNC as recently as Q1 2023.

Marshall Wace first reported a position in HBNC in Q1 2019 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Marshall Wace held 104,144 shares of Horizon Bancorp worth $2.08M as of Q2 2026.
Horizon Bancorp was a new Marshall Wace position in Q2 2026.
Horizon Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1832 holding.
Marshall Wace first reported a position in Horizon Bancorp in Q1 2019 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.