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State of Alaska Department of Revenue’s Horizon Bancorp HBNC Stock Holding History

State of Alaska Department of Revenue’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 		$34K Hold
1,751
– – ﹤0.01% 1986
2026
Q1 		$29K Hold
1,751
– – ﹤0.01% 2015
2025
Q4 		$29K Hold
1,751
– – ﹤0.01% 2021
2025
Q3 		$28K Buy
+1,751
New +$28K ﹤0.01% 1914

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Alaska Department of Revenue's HBNC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 1,751 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

State of Alaska Department of Revenue first reported a position in HBNC in Q3 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • State of Alaska Department of Revenue held 1,751 shares of Horizon Bancorp worth $34K as of Q2 2026.
  • State of Alaska Department of Revenue left its Horizon Bancorp share count unchanged in Q2 2026.
  • Horizon Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1986 holding.
  • State of Alaska Department of Revenue first reported a position in Horizon Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.