Rossby Financial’s Horizon Bancorp HBNC Stock Holding History

Rossby 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	–	Sell	-7,291	Closed	-$122K	–	2242
2026 Q1	$122K	Hold	7,291	–	–	0.03%	492
2025 Q4	$124K	Buy	+7,291	New	+$121K	0.04%	365

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Rossby Financial's HBNC Position: Q2 2026 in Review

Rossby Financial sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 7,291 shares — an estimated $122K sold.

Rossby Financial first reported a position in HBNC in Q4 2025 and held it in 2 quarters. The position peaked at $124K in Q4 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Rossby Financial reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 7,291 Horizon Bancorp shares in Q2 2026, an estimated $122K.
Rossby Financial first reported a position in Horizon Bancorp in Q4 2025 and held it in 2 quarters.
Rossby Financial's Horizon Bancorp position peaked at $124K in Q4 2025.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.