Sapient Capital’s Horizon Bancorp HBNC Stock Holding History

Sapient Capital’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	$1.27M	Sell	63,386 -2,016,626	-97%	-$37.1M	0.02%	184
2026 Q1	$34.5M	Hold	2,080,012	–	–	0.52%	27
2025 Q4	$35.4M	Hold	2,080,012	–	–	0.5%	33
2025 Q3	$33.6M	Hold	2,080,012	–	–	0.52%	37
2025 Q2	$32M	Buy	2,080,012 +20	+0%	+$294	0.57%	37
2025 Q1	$31.4M	Hold	2,079,992	–	–	0.62%	35
2024 Q4	$33.5M	Hold	2,079,992	–	–	0.64%	34
2024 Q3	$32.3M	Sell	2,079,992 -20	-0%	-$298	0.65%	33
2024 Q2	$25.7M	Hold	2,080,012	–	–	0.54%	41
2024 Q1	$26.7M	Buy	2,080,012 +20	+0%	+$255	0.59%	37
2023 Q4	$29.8M	Buy	+2,079,992	New	+$23.5M	0.77%	34

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

Sapient Capital's HBNC Position: Q2 2026 in Review

Sapient Capital reduced its Horizon Bancorp (HBNC) stake by 97% in Q2 2026, selling an estimated $37.1M and leaving 63,386 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #184.

Sapient Capital first reported a position in HBNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.4M in Q4 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Sapient Capital held 63,386 shares of Horizon Bancorp worth $1.27M as of Q2 2026.
Sapient Capital sold 2,016,626 Horizon Bancorp shares in Q2 2026, an estimated $37.1M.
Horizon Bancorp made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #184 holding.
Sapient Capital first reported a position in Horizon Bancorp in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Horizon Bancorp position peaked at $35.4M in Q4 2025.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.