One Capital Management’s Horizon Bancorp HBNC Stock Holding History

One 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	$189K	Hold	11,389	–	–	0.01%	511
2026 Q1	$189K	Hold	11,389	–	–	0.01%	513
2025 Q4	$193K	Hold	11,389	–	–	0.01%	504
2025 Q3	$182K	Hold	11,389	–	–	0.01%	469
2025 Q2	$175K	Hold	11,389	–	–	0.01%	456
2025 Q1	$172K	Sell	11,389 -607	-5%	-$9.85K	0.01%	399
2024 Q4	$193K	Sell	11,996 -4,472	-27%	-$75K	0.01%	358
2024 Q3	$256K	Sell	16,468 -451	-3%	-$6.72K	0.01%	333
2024 Q2	$209K	Sell	16,919 -1,148	-6%	-$13.8K	0.01%	359
2024 Q1	$232K	Sell	18,067 -2,783	-13%	-$35.5K	0.01%	279
2023 Q4	$298K	Hold	20,850	–	–	0.01%	247
2023 Q3	$223K	Sell	20,850 -1,928	-8%	-$21.6K	0.01%	260
2023 Q2	$237K	Hold	22,778	–	–	0.01%	257
2023 Q1	$252K	Hold	22,778	–	–	0.01%	281
2022 Q4	$343K	Hold	22,778	–	–	0.02%	241
2022 Q3	$409K	Hold	22,778	–	–	0.02%	226
2022 Q2	$396K	Hold	22,778	–	–	0.02%	233
2022 Q1	$425K	Hold	22,778	–	–	0.02%	248
2021 Q4	$474K	Buy	+22,778	New	+$448K	0.04%	189

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

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

One Capital Management held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 11,389 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #511.

One Capital Management first reported a position in HBNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $474K in Q4 2021. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

One Capital Management held 11,389 shares of Horizon Bancorp worth $189K as of Q2 2026.
One Capital Management left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up 0.01% of One Capital Management's portfolio in Q2 2026, its #511 holding.
One Capital Management first reported a position in Horizon Bancorp in Q4 2021 and has held it in 19 quarters since.
One Capital Management's Horizon Bancorp position peaked at $474K in Q4 2021.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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