Pathway Financial Advisers’s Horizon Bancorp HBNC Stock Holding History

Pathway Financial Advisers’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	-7,283	Closed	-$117K	–	233
2025 Q3	$117K	Buy	+7,283	New	+$117K	0.03%	182
2025 Q1	–	Sell	-8,996	Closed	-$145K	–	260
2024 Q4	$145K	Buy	8,996 +30	+0.3%	+$503	0.05%	169
2024 Q3	$139K	Buy	8,966 +10	+0.1%	+$149	0.06%	134
2024 Q2	$111K	Buy	8,956 +2,740	+44%	+$32.9K	0.04%	180
2024 Q1	$79.8K	Buy	6,216 +42	+0.7%	+$536	0.03%	199
2023 Q4	$88.3K	Buy	6,174 +1,446	+31%	+$16.3K	0.03%	193
2023 Q3	$50.5K	Buy	+4,728	New	+$53.1K	0.02%	223
2023 Q1	$51.3K	Sell	4,639 -1,919	-29%	-$27.6K	0.02%	233
2022 Q4	$98.9K	Buy	+6,558	New	+$108K	0.04%	197

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Pathway Financial Advisers's HBNC Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Horizon Bancorp (HBNC) in Q4 2025, closing a stake of 7,283 shares — an estimated $117K sold.

Pathway Financial Advisers first reported a position in HBNC in Q4 2022 and held it in 9 quarters. The position peaked at $145K in Q4 2024. 204 funds tracked by Wall St. Rank hold HBNC as of Q4 2025.

Pathway Financial Advisers reported no remaining Horizon Bancorp position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 7,283 Horizon Bancorp shares in Q4 2025, an estimated $117K.
Pathway Financial Advisers first reported a position in Horizon Bancorp in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Horizon Bancorp position peaked at $145K in Q4 2024.
204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.