Segall Bryant & Hamill’s Horizon Bancorp HBNC Stock Holding History

Segall Bryant & Hamill’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	-133,163	Closed	-$2.21M	–	622
2026 Q1	$2.21M	Sell	133,163 -273	-0.2%	-$4.67K	0.03%	412
2025 Q4	$2.26M	Buy	133,436 +3,459	+3%	+$57.3K	0.03%	413
2025 Q3	$2.08M	Sell	129,977 -570	-0.4%	-$9.13K	0.03%	424
2025 Q2	$2.01M	Sell	130,547 -16,205	-11%	-$238K	0.03%	429
2025 Q1	$2.21M	Buy	146,752 +33,379	+29%	+$542K	0.03%	413
2024 Q4	$1.83M	Buy	+113,373	New	+$1.9M	0.03%	454

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

Segall Bryant & Hamill's HBNC Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Horizon Bancorp (HBNC) in Q2 2026, closing a stake of 133,163 shares — an estimated $2.21M sold.

Segall Bryant & Hamill first reported a position in HBNC in Q4 2024 and held it in 6 quarters. The position peaked at $2.26M in Q4 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Segall Bryant & Hamill reported no remaining Horizon Bancorp position as of Q2 2026 after selling out during the quarter.
Segall Bryant & Hamill sold 133,163 Horizon Bancorp shares in Q2 2026, an estimated $2.21M.
Segall Bryant & Hamill first reported a position in Horizon Bancorp in Q4 2024 and held it in 6 quarters.
Segall Bryant & Hamill's Horizon Bancorp position peaked at $2.26M in Q4 2025.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.