Rafferty Asset Management
HBNC icon

Rafferty Asset Management’s Horizon Bancorp HBNC Stock Holding History

Rafferty Asset 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 		$542K Sell
27,127
-17,240
-39% -$317K ﹤0.01% 881
2026
Q1 		$735K Buy
44,367
+235
+0.5% +$4.02K ﹤0.01% 837
2025
Q4 		$748K Buy
44,132
+11,574
+36% +$192K ﹤0.01% 839
2025
Q3 		$521K Buy
32,558
+7,714
+31% +$124K ﹤0.01% 894
2025
Q2 		$382K Buy
24,844
+941
+4% +$13.8K ﹤0.01% 932
2025
Q1 		$360K Sell
23,903
-7,394
-24% -$120K ﹤0.01% 925
2024
Q4 		$504K Buy
31,297
+3,881
+14% +$65.1K ﹤0.01% 912
2024
Q3 		$426K Sell
27,416
-17,647
-39% -$263K ﹤0.01% 978
2024
Q2 		$557K Buy
45,063
+5,028
+13% +$60.4K ﹤0.01% 924
2024
Q1 		$514K Buy
40,035
+4,471
+13% +$57K ﹤0.01% 971
2023
Q4 		$509K Buy
35,564
+4,158
+13% +$46.9K ﹤0.01% 978
2023
Q3 		$335K Sell
31,406
-30,684
-49% -$344K ﹤0.01% 1005
2023
Q2 		$646K Buy
62,090
+39,421
+174% +$391K ﹤0.01% 918
2023
Q1 		$251K Buy
22,669
+12,273
+118% +$176K ﹤0.01% 1077
2022
Q4 		$157K Buy
+10,396
New +$171K ﹤0.01% 1095
2022
Q2 		– Sell
-15,456
Closed -$289K – 1170
2022
Q1 		$289K Buy
15,456
+2,419
+19% +$50.1K ﹤0.01% 1106
2021
Q4 		$272K Buy
+13,037
New +$256K ﹤0.01% 1165

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

Rafferty Asset Management's HBNC Position: Q2 2026 in Review

Rafferty Asset Management reduced its Horizon Bancorp (HBNC) stake by 39% in Q2 2026, selling an estimated $317K and leaving 27,127 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Rafferty Asset Management first reported a position in HBNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $748K in Q4 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Rafferty Asset Management held 27,127 shares of Horizon Bancorp worth $542K as of Q2 2026.
  • Rafferty Asset Management sold 17,240 Horizon Bancorp shares in Q2 2026, an estimated $317K.
  • Horizon Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #881 holding.
  • Rafferty Asset Management first reported a position in Horizon Bancorp in Q4 2021 and has held it in 17 quarters since.
  • Rafferty Asset Management's Horizon Bancorp position peaked at $748K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.