Rockefeller Capital Management
HBNC icon

Rockefeller Capital Management’s Horizon Bancorp HBNC Stock Holding History

Rockefeller Capital 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 		$49.5K Hold
2,477
– – ﹤0.01% 3375
2026
Q1 		$41K Buy
2,477
+1,963
+382% +$33.6K ﹤0.01% 3381
2025
Q4 		$8.72K Buy
514
+442
+614% +$7.32K ﹤0.01% 3859
2025
Q3 		$1.15K Buy
+72
New +$1.15K ﹤0.01% 4169

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

Rockefeller Capital Management's HBNC Position: Q2 2026 in Review

Rockefeller Capital Management held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 2,477 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Rockefeller Capital Management first reported a position in HBNC in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Rockefeller Capital Management held 2,477 shares of Horizon Bancorp worth $49.5K as of Q2 2026.
  • Rockefeller Capital Management left its Horizon Bancorp share count unchanged in Q2 2026.
  • Horizon Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3375 holding.
  • Rockefeller Capital Management first reported a position in Horizon Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.