Raymond James Financial
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Raymond James Financial’s Horizon Bancorp HBNC Stock Holding History

Raymond James Financial’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 		$1.33M Sell
66,729
-7,253
-10% -$133K ﹤0.01% 3781
2026
Q1 		$1.23M Sell
73,982
-5,514
-7% -$94.4K ﹤0.01% 3718
2025
Q4 		$1.35M Sell
79,496
-62,981
-44% -$1.04M ﹤0.01% 3586
2025
Q3 		$2.28M Buy
142,477
+133,783
+1,539% +$2.14M ﹤0.01% 3075
2025
Q2 		$134K Buy
+8,694
New +$128K ﹤0.01% 4717

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 $3.38T AUM 44.17% 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

Raymond James Financial's HBNC Position: Q2 2026 in Review

Raymond James Financial reduced its Horizon Bancorp (HBNC) stake by 9.8% in Q2 2026, selling an estimated $133K and leaving 66,729 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

Raymond James Financial first reported a position in HBNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.28M in Q3 2025. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Raymond James Financial held 66,729 shares of Horizon Bancorp worth $1.33M as of Q2 2026.
  • Raymond James Financial sold 7,253 Horizon Bancorp shares in Q2 2026, an estimated $133K.
  • Horizon Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3781 holding.
  • Raymond James Financial first reported a position in Horizon Bancorp in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Horizon Bancorp position peaked at $2.28M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.