New York State Common Retirement Fund’s Horizon Bancorp HBNC Stock Holding History

New York State Common Retirement Fund’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	$360K	Buy	18,014 +6,000	+50%	+$110K	﹤0.01%	2134
2026 Q1	$199K	Buy	12,014 +1,500	+14%	+$25.7K	﹤0.01%	2242
2025 Q4	$178K	Hold	10,514	–	–	﹤0.01%	2344
2025 Q3	$168K	Buy	10,514 +1,600	+18%	+$25.6K	﹤0.01%	2377
2025 Q2	$137K	Sell	8,914 -6,500	-42%	-$95.5K	﹤0.01%	2419
2025 Q1	$232K	Hold	15,414	–	–	﹤0.01%	2171
2024 Q4	$248K	Hold	15,414	–	–	﹤0.01%	2203
2024 Q3	$240K	Hold	15,414	–	–	﹤0.01%	2207
2024 Q2	$191K	Buy	15,414 +2	+0%	+$24	﹤0.01%	2446
2024 Q1	$198K	Sell	15,412 -17	-0.1%	-$217	﹤0.01%	2449
2023 Q4	$221K	Buy	15,429 +27	+0.2%	+$305	﹤0.01%	2419
2023 Q3	$164K	Buy	15,402 +38	+0.2%	+$427	﹤0.01%	2508
2023 Q2	$160K	Sell	15,364 -9,543	-38%	-$94.7K	﹤0.01%	2601
2023 Q1	$275K	Sell	24,907 -5,785	-19%	-$83.1K	﹤0.01%	2457
2022 Q4	$463K	Sell	30,692 -6,521	-18%	-$108K	﹤0.01%	2348
2022 Q3	$668K	Buy	37,213 +5,878	+19%	+$111K	﹤0.01%	2185
2022 Q2	$546K	Sell	31,335 -6,001	-16%	-$107K	﹤0.01%	2323
2022 Q1	$697K	Buy	37,336 +6,532	+21%	+$135K	﹤0.01%	2259
2021 Q4	$642K	Hold	30,804	–	–	﹤0.01%	2309
2021 Q3	$560K	Sell	30,804 -5,797	-16%	-$100K	﹤0.01%	2402
2021 Q2	$638K	Buy	36,601 +351	+1%	+$6.4K	﹤0.01%	2467
2021 Q1	$674K	Hold	36,250	–	–	﹤0.01%	2301
2020 Q4	$575K	Sell	36,250 -5,000	-12%	-$68.5K	﹤0.01%	2289
2020 Q3	$416K	Sell	41,250 -10,829	-21%	-$112K	﹤0.01%	2294
2020 Q2	$557K	Hold	52,079	–	–	﹤0.01%	2150
2020 Q1	$513K	Buy	52,079 +20,229	+64%	+$310K	﹤0.01%	2020
2019 Q4	$605K	Sell	31,850 -9,300	-23%	-$171K	﹤0.01%	2193
2019 Q3	$714K	Buy	41,150 +5,800	+16%	+$96.5K	﹤0.01%	2157
2019 Q2	$578K	Hold	35,350	–	–	﹤0.01%	2294
2019 Q1	$569K	Hold	35,350	–	–	﹤0.01%	2244
2018 Q4	$558K	Sell	35,350 -5,900	-14%	-$101K	﹤0.01%	2230
2018 Q3	$815K	Hold	41,250	–	–	﹤0.01%	2196
2018 Q2	$853K	Buy	41,250 +5,100	+14%	+$104K	﹤0.01%	2193
2018 Q1	$723K	Hold	36,150	–	–	﹤0.01%	2192
2017 Q4	$670K	Hold	36,150	–	–	﹤0.01%	2236
2017 Q3	$703K	Hold	36,150	–	–	﹤0.01%	2192
2017 Q2	$635K	Buy	36,150 +5,998	+20%	+$104K	﹤0.01%	2294
2017 Q1	$527K	Buy	30,152 +2	+0%	+$35	﹤0.01%	2360
2016 Q4	$563K	Hold	30,150	–	–	﹤0.01%	2322
2016 Q3	$394K	Hold	30,150	–	–	﹤0.01%	2435
2016 Q2	$337K	Buy	30,150 +9,225	+44%	+$100K	﹤0.01%	2466
2016 Q1	$230K	Buy	20,925 +2,025	+11%	+$22.4K	﹤0.01%	2616
2015 Q4	$235K	Hold	18,900	–	–	﹤0.01%	2684
2015 Q3	$200K	Sell	18,900 -5,819	-24%	-$63.6K	﹤0.01%	2785
2015 Q2	$274K	Buy	+24,719	New	+$263K	﹤0.01%	2792

Other funds holding HBNC

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

New York State Common Retirement Fund's HBNC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Horizon Bancorp (HBNC) stake by 50% in Q2 2026, buying an estimated $110K and bringing the position to 18,014 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

New York State Common Retirement Fund first reported a position in HBNC in Q2 2015 and has held it in 45 quarters since. The position peaked at $853K in Q2 2018. 57 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

New York State Common Retirement Fund held 18,014 shares of Horizon Bancorp worth $360K as of Q2 2026.
New York State Common Retirement Fund bought 6,000 Horizon Bancorp shares in Q2 2026, an estimated $110K.
Horizon Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2134 holding.
New York State Common Retirement Fund first reported a position in Horizon Bancorp in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Horizon Bancorp position peaked at $853K in Q2 2018.
57 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.