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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's HBNC Position: Q1 2026 in Review

Raymond James Financial reduced its Horizon Bancorp (HBNC) stake by 6.9% in Q1 2026, selling an estimated $94.4K and leaving 73,982 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Raymond James Financial first reported a position in HBNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q3 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Raymond James Financial held 73,982 shares of Horizon Bancorp worth $1.23M as of Q1 2026.
  • Raymond James Financial sold 5,514 Horizon Bancorp shares in Q1 2026, an estimated $94.4K.
  • Horizon Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3718 holding.
  • Raymond James Financial first reported a position in Horizon Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Horizon Bancorp position peaked at $2.28M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.