State Board of Administration of Florida Retirement System’s Horizon Bancorp HBNC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$204K	Hold	12,320	–	–	﹤0.01%	1876
2025 Q4	$209K	Hold	12,320	–	–	﹤0.01%	1894
2025 Q3	$197K	Hold	12,320	–	–	﹤0.01%	1918
2025 Q2	$189K	Hold	12,320	–	–	﹤0.01%	1923
2025 Q1	$186K	Hold	12,320	–	–	﹤0.01%	1905
2024 Q4	$198K	Hold	12,320	–	–	﹤0.01%	1962
2024 Q3	$192K	Hold	12,320	–	–	﹤0.01%	1998
2024 Q2	$152K	Buy	+12,320	New	+$148K	﹤0.01%	2013
2024 Q1	–	Sell	-12,320	Closed	-$176K	–	2284
2023 Q4	$176K	Hold	12,320	–	–	﹤0.01%	2120
2023 Q3	$132K	Buy	12,320 +70	+0.6%	+$786	﹤0.01%	2172
2023 Q2	$128K	Buy	+12,250	New	+$122K	﹤0.01%	2226
2023 Q1	–	Sell	-28,976	Closed	-$437K	–	2269
2022 Q4	$437K	Buy	28,976 +1,230	+4%	+$20.3K	﹤0.01%	1677
2022 Q3	$498K	Hold	27,746	–	–	﹤0.01%	1599
2022 Q2	$483K	Hold	27,746	–	–	﹤0.01%	1670
2022 Q1	$518K	Hold	27,746	–	–	﹤0.01%	1760
2021 Q4	$579K	Hold	27,746	–	–	﹤0.01%	1734
2021 Q3	$504K	Sell	27,746 -12,332	-31%	-$213K	﹤0.01%	1820
2021 Q2	$699K	Hold	40,078	–	–	﹤0.01%	1677
2021 Q1	$745K	Buy	+40,078	New	+$713K	﹤0.01%	1586

Other funds holding HBNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HBNC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Horizon Bancorp (HBNC) position steady in Q1 2026 at 12,320 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

State Board of Administration of Florida Retirement System first reported a position in HBNC in Q1 2021 and has held it in 19 quarters since. The position peaked at $745K in Q1 2021. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

State Board of Administration of Florida Retirement System held 12,320 shares of Horizon Bancorp worth $204K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Horizon Bancorp share count unchanged in Q1 2026.
Horizon Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1876 holding.
State Board of Administration of Florida Retirement System first reported a position in Horizon Bancorp in Q1 2021 and has held it in 19 quarters since.
State Board of Administration of Florida Retirement System's Horizon Bancorp position peaked at $745K in Q1 2021.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.