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Meritage Portfolio Management’s Horizon Bancorp HBNC Stock Holding History

Meritage Portfolio 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
-14,490
Closed -$232K – 327
2025
Q3 		$232K Sell
14,490
-7,786
-35% -$125K 0.02% 304
2025
Q2 		$343K Sell
22,276
-1,215
-5% -$17.8K 0.02% 273
2025
Q1 		$354K Buy
23,491
+1,231
+6% +$20K 0.02% 273
2024
Q4 		$359K Buy
22,260
+2,464
+12% +$41.3K 0.02% 276
2024
Q3 		$308K Buy
19,796
+1,658
+9% +$24.7K 0.02% 298
2024
Q2 		$224K Sell
18,138
-11
-0.1% -$132 0.01% 316
2024
Q1 		$233K Sell
18,149
-1,046
-5% -$13.3K 0.01% 317
2023
Q4 		$275K Buy
19,195
+404
+2% +$4.56K 0.02% 305
2023
Q3 		$201K Sell
18,791
-683
-4% -$7.67K 0.01% 320
2023
Q2 		$203K Buy
19,474
+3,181
+20% +$31.6K 0.01% 331
2023
Q1 		$180K Sell
16,293
-562
-3% -$8.07K 0.01% 304
2022
Q4 		$254K Buy
16,855
+580
+4% +$9.57K 0.02% 273
2022
Q3 		$292K Buy
16,275
+52
+0.3% +$978 0.02% 254
2022
Q2 		$283K Sell
16,223
-7
-0% -$125 0.02% 254
2022
Q1 		$303K Buy
16,230
+1,680
+12% +$34.8K 0.02% 269
2021
Q4 		$303K Buy
14,550
+746
+5% +$14.7K 0.02% 260
2021
Q3 		$251K Buy
+13,804
New +$239K 0.02% 270

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Meritage Portfolio Management's HBNC Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 14,490 shares — an estimated $232K sold.

Meritage Portfolio Management first reported a position in HBNC in Q3 2021 and held it in 17 quarters. The position peaked at $359K in Q4 2024. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

  • Meritage Portfolio Management reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 14,490 Horizon Bancorp shares in Q4 2025, an estimated $232K.
  • Meritage Portfolio Management first reported a position in Horizon Bancorp in Q3 2021 and held it in 17 quarters.
  • Meritage Portfolio Management's Horizon Bancorp position peaked at $359K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.