Osaic Holdings
HBNC icon

Osaic Holdings’s Horizon Bancorp HBNC Stock Holding History

Osaic Holdings’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 		$12.2K Buy
613
+45
+8% +$828 ﹤0.01% 6490
2026
Q1 		$9.41K Buy
568
+45
+9% +$771 ﹤0.01% 6336
2025
Q4 		$8.87K Sell
523
-96
-16% -$1.59K ﹤0.01% 6416
2025
Q3 		$10.2K Buy
619
+11
+2% +$176 ﹤0.01% 6343
2025
Q2 		$9.35K Sell
608
-10,776
-95% -$158K ﹤0.01% 6194
2025
Q1 		$172K Sell
11,384
-1,836
-14% -$29.8K ﹤0.01% 3760
2024
Q4 		$213K Buy
13,220
+1,336
+11% +$22.4K ﹤0.01% 3540
2024
Q3 		$185K Sell
11,884
-61
-0.5% -$909 ﹤0.01% 3712
2024
Q2 		$148K Sell
11,945
-539
-4% -$6.48K ﹤0.01% 3813
2024
Q1 		$160K Sell
12,484
-225
-2% -$2.87K ﹤0.01% 3879
2023
Q4 		$182K Sell
12,709
-43,203
-77% -$487K ﹤0.01% 3998
2023
Q3 		$597K Buy
55,912
+8,265
+17% +$92.8K ﹤0.01% 3099
2023
Q2 		$496K Sell
47,647
-338
-0.7% -$3.35K ﹤0.01% 3159
2023
Q1 		$531K Buy
47,985
+20
+0% +$287 ﹤0.01% 3042
2022
Q4 		$724K Buy
47,965
+384
+0.8% +$6.33K ﹤0.01% 2690
2022
Q3 		$855K Hold
47,581
– – ﹤0.01% 2376
2022
Q2 		$829K Hold
47,581
– – ﹤0.01% 2462
2022
Q1 		$907K Buy
47,581
+20
+0% +$415 ﹤0.01% 2673
2021
Q4 		$991K Hold
47,561
– – ﹤0.01% 2415
2021
Q3 		$863K Sell
47,561
-1,137
-2% -$19.7K ﹤0.01% 2480
2021
Q2 		$849K Buy
48,698
+10,625
+28% +$194K ﹤0.01% 2509
2021
Q1 		$707K Sell
38,073
-58
-0.2% -$1.03K ﹤0.01% 2529
2020
Q4 		$605K Buy
38,131
+5,427
+17% +$74.3K ﹤0.01% 2471
2020
Q3 		$330K Buy
32,704
+373
+1% +$3.87K ﹤0.01% 2809
2020
Q2 		$346K Hold
32,331
– – ﹤0.01% 2659
2020
Q1 		$319K Buy
+32,331
New +$495K ﹤0.01% 2469

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

Osaic Holdings's HBNC Position: Q2 2026 in Review

Osaic Holdings increased its Horizon Bancorp (HBNC) stake by 7.9% in Q2 2026, buying an estimated $828 and bringing the position to 613 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6490.

Osaic Holdings first reported a position in HBNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $991K in Q4 2021. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Osaic Holdings held 613 shares of Horizon Bancorp worth $12.2K as of Q2 2026.
  • Osaic Holdings bought 45 Horizon Bancorp shares in Q2 2026, an estimated $828.
  • Horizon Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6490 holding.
  • Osaic Holdings first reported a position in Horizon Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Horizon Bancorp position peaked at $991K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.