Oxford Financial Group’s Horizon Bancorp HBNC Stock Holding History

Oxford Financial Group’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	$1.65M	Hold	82,814	–	–	0.08%	69
2026 Q1	$1.37M	Sell	82,814 -231	-0.3%	-$3.96K	0.07%	75
2025 Q4	$1.41M	Hold	83,045	–	–	0.08%	67
2025 Q3	$1.33M	Hold	83,045	–	–	0.08%	74
2025 Q2	$1.28M	Hold	83,045	–	–	0.08%	70
2025 Q1	$1.25M	Hold	83,045	–	–	0.09%	67
2024 Q4	$1.34M	Hold	83,045	–	–	0.09%	71
2024 Q3	$1.29M	Sell	83,045 -81	-0.1%	-$1.21K	0.08%	76
2024 Q2	$1.03M	Buy	83,126 +81	+0.1%	+$974	0.07%	91
2024 Q1	$1.07M	Hold	83,045	–	–	0.07%	76
2023 Q4	$1.19M	Hold	83,045	–	–	0.09%	76
2023 Q3	$887K	Hold	83,045	–	–	0.08%	83
2023 Q2	$864K	Hold	83,045	–	–	0.08%	84
2023 Q1	$918K	Hold	83,045	–	–	0.1%	73
2022 Q4	$1.25M	Hold	83,045	–	–	0.15%	59
2022 Q3	$1.49M	Hold	83,045	–	–	0.22%	42
2022 Q2	$1.45M	Buy	83,045 +15,000	+22%	+$267K	0.21%	50
2022 Q1	$1.27M	Buy	+68,045	New	+$1.41M	0.16%	58
2021 Q4	–	Sell	-438,593	Closed	-$7.97M	–	278
2021 Q3	$7.97M	Sell	438,593 -10,000	-2%	-$173K	1.02%	17
2021 Q2	$7.82M	Sell	448,593 -177,328	-28%	-$3.23M	1.05%	18
2021 Q1	$11.6M	Buy	625,921 +20	+0%	+$356	1.61%	12
2020 Q4	$9.93M	Hold	625,901	–	–	1.44%	12
2020 Q3	$6.32M	Buy	+625,901	New	+$6.49M	1.02%	17

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

Oxford Financial Group's HBNC Position: Q2 2026 in Review

Oxford Financial Group held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 82,814 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #69.

Oxford Financial Group first reported a position in HBNC in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q1 2021. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Oxford Financial Group held 82,814 shares of Horizon Bancorp worth $1.65M as of Q2 2026.
Oxford Financial Group left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up 0.08% of Oxford Financial Group's portfolio in Q2 2026, its #69 holding.
Oxford Financial Group first reported a position in Horizon Bancorp in Q3 2020 and has held it in 23 quarters since.
Oxford Financial Group's Horizon Bancorp position peaked at $11.6M in Q1 2021.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.