Public Employees Retirement Association of Colorado’s Horizon Bancorp HBNC Stock Holding History

Public Employees Retirement Association of Colorado’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	$83K	Hold	4,139	–	–	﹤0.01%	1754
2026 Q1	$69K	Hold	4,139	–	–	﹤0.01%	1737
2025 Q4	$70K	Hold	4,139	–	–	﹤0.01%	1761
2025 Q3	$66K	Sell	4,139 -15,741	-79%	-$252K	﹤0.01%	1784
2025 Q2	$306K	Hold	19,880	–	–	﹤0.01%	1221
2025 Q1	$300K	Hold	19,880	–	–	﹤0.01%	1217
2024 Q4	$320K	Hold	19,880	–	–	﹤0.01%	1245
2024 Q3	$309K	Hold	19,880	–	–	﹤0.01%	1269
2024 Q2	$246K	Sell	19,880 -358	-2%	-$4.3K	﹤0.01%	1364
2024 Q1	$260K	Hold	20,238	–	–	﹤0.01%	1390
2023 Q4	$290K	Hold	20,238	–	–	﹤0.01%	1354
2023 Q3	$216K	Hold	20,238	–	–	﹤0.01%	1465
2023 Q2	$211K	Hold	20,238	–	–	﹤0.01%	1537
2023 Q1	$224K	Hold	20,238	–	–	﹤0.01%	1540
2022 Q4	$305K	Hold	20,238	–	–	﹤0.01%	1366
2022 Q3	$363K	Hold	20,238	–	–	﹤0.01%	1217
2022 Q2	$353K	Buy	+20,238	New	+$360K	﹤0.01%	1254

Other funds holding HBNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HBNC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 4,139 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Public Employees Retirement Association of Colorado first reported a position in HBNC in Q2 2022 and has held it in 17 quarters since. The position peaked at $363K in Q3 2022. 141 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,139 shares of Horizon Bancorp worth $83K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1754 holding.
Public Employees Retirement Association of Colorado first reported a position in Horizon Bancorp in Q2 2022 and has held it in 17 quarters since.
Public Employees Retirement Association of Colorado's Horizon Bancorp position peaked at $363K in Q3 2022.
141 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.