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Rothschild Investment LLC’s Horizon Bancorp HBNC Stock Holding History

Rothschild Investment LLC’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 		$8.81K Buy
441
+54
+14% +$994 ﹤0.01% 1959
2026
Q1 		$6.41K Buy
387
+10
+3% +$171 ﹤0.01% 1932
2025
Q4 		$6.39K Buy
377
+88
+30% +$1.46K ﹤0.01% 1765
2025
Q3 		$4.63K Buy
289
+129
+81% +$2.07K ﹤0.01% 1741
2025
Q2 		$2.46K Buy
160
+60
+60% +$881 ﹤0.01% 1924
2025
Q1 		$1.51K Buy
100
+30
+43% +$487 ﹤0.01% 2080
2024
Q4 		$1.13K Sell
70
-15
-18% -$252 ﹤0.01% 2145
2024
Q3 		$1.32K Buy
85
+45
+113% +$671 ﹤0.01% 1966
2024
Q2 		$495 Buy
40
+30
+300% +$361 ﹤0.01% 2020
2024
Q1 		$128 Buy
+10
New +$128 ﹤0.01% 2046

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

Rothschild Investment LLC's HBNC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Horizon Bancorp (HBNC) stake by 14% in Q2 2026, buying an estimated $994 and bringing the position to 441 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Rothschild Investment LLC first reported a position in HBNC in Q1 2024 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Rothschild Investment LLC held 441 shares of Horizon Bancorp worth $8.81K as of Q2 2026.
  • Rothschild Investment LLC bought 54 Horizon Bancorp shares in Q2 2026, an estimated $994.
  • Horizon Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1959 holding.
  • Rothschild Investment LLC first reported a position in Horizon Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.