SG Americas Securities
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SG Americas Securities’s Horizon Bancorp HBNC Stock Holding History

SG Americas Securities’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 		$394K Sell
19,712
-754
-4% -$13.9K ﹤0.01% 2459
2026
Q1 		$339K Buy
20,466
+2,815
+16% +$48.2K ﹤0.01% 2393
2025
Q4 		$299K Buy
17,651
+165
+0.9% +$2.73K ﹤0.01% 2754
2025
Q3 		$280K Buy
17,486
+2,037
+13% +$32.6K ﹤0.01% 2535
2025
Q2 		$238K Sell
15,449
-15,024
-49% -$221K ﹤0.01% 2156
2025
Q1 		$460K Buy
30,473
+3,418
+13% +$55.5K ﹤0.01% 1847
2024
Q4 		$436K Buy
27,055
+5,499
+26% +$92.2K ﹤0.01% 1461
2024
Q3 		$335K Buy
21,556
+5,544
+35% +$82.6K ﹤0.01% 2039
2024
Q2 		$198K Buy
+16,012
New +$192K ﹤0.01% 2170
2023
Q4 		– Sell
-25,451
Closed -$272K – 3239
2023
Q3 		$272K Buy
25,451
+9,506
+60% +$107K ﹤0.01% 2131
2023
Q2 		$166K Sell
15,945
-1,408
-8% -$14K ﹤0.01% 1873
2023
Q1 		$192K Buy
17,353
+9,032
+109% +$130K ﹤0.01% 2439
2022
Q4 		$125K Sell
8,321
-1,038
-11% -$17.1K ﹤0.01% 2563
2022
Q3 		$168K Sell
9,359
-2,237
-19% -$42.1K ﹤0.01% 2457
2022
Q2 		$202K Buy
+11,596
New +$206K ﹤0.01% 2666
2022
Q1 		– Sell
-6,442
Closed -$134K – 3162
2021
Q4 		$134K Sell
6,442
-21,189
-77% -$416K ﹤0.01% 2894
2021
Q3 		$502K Buy
+27,631
New +$478K ﹤0.01% 2504
2021
Q2 		– Sell
-7,457
Closed -$139K – 3001
2021
Q1 		$139K Sell
7,457
-4,077
-35% -$72.5K ﹤0.01% 2902
2020
Q4 		$183K Buy
+11,534
New +$158K ﹤0.01% 2678
2020
Q3 		– Sell
-23,288
Closed -$249K – 3003
2020
Q2 		$249K Buy
23,288
+10,097
+77% +$103K ﹤0.01% 2674
2020
Q1 		$130K Buy
13,191
+4,428
+51% +$67.8K ﹤0.01% 2800
2019
Q4 		$166K Buy
+8,763
New +$161K ﹤0.01% 2613
2019
Q2 		– Sell
-8,065
Closed -$130K – 3227
2019
Q1 		$130K Buy
+8,065
New +$135K ﹤0.01% 2877
2018
Q3 		– Sell
-9,036
Closed -$187K – 3277
2018
Q2 		$187K Buy
+9,036
New +$185K ﹤0.01% 2639

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

SG Americas Securities's HBNC Position: Q2 2026 in Review

SG Americas Securities reduced its Horizon Bancorp (HBNC) stake by 3.7% in Q2 2026, selling an estimated $13.9K and leaving 19,712 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

SG Americas Securities first reported a position in HBNC in Q2 2018 and has held it in 24 quarters since. The position peaked at $502K in Q3 2021. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • SG Americas Securities held 19,712 shares of Horizon Bancorp worth $394K as of Q2 2026.
  • SG Americas Securities sold 754 Horizon Bancorp shares in Q2 2026, an estimated $13.9K.
  • Horizon Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2459 holding.
  • SG Americas Securities first reported a position in Horizon Bancorp in Q2 2018 and has held it in 24 quarters since.
  • SG Americas Securities's Horizon Bancorp position peaked at $502K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.