State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Horizon Bancorp HBNC Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-32,186
Closed -$567K – 1750
2025
Q4 		$567K Buy
32,186
+12,503
+64% +$207K ﹤0.01% 1380
2025
Q3 		$315K Buy
+19,683
New +$315K ﹤0.01% 1533
2025
Q2 		– Sell
-47,682
Closed -$719K – 1744
2025
Q1 		$719K Buy
47,682
+22,922
+93% +$372K ﹤0.01% 1268
2024
Q4 		$399K Buy
+24,760
New +$415K ﹤0.01% 1487
2022
Q4 		– Sell
-6,997
Closed -$126K – 1640
2022
Q3 		$126K Buy
+6,997
New +$132K ﹤0.01% 1589

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's HBNC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 32,186 shares — an estimated $567K sold.

State of Tennessee, Department of Treasury first reported a position in HBNC in Q3 2022 and held it in 5 quarters. The position peaked at $719K in Q1 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 32,186 Horizon Bancorp shares in Q1 2026, an estimated $567K.
  • State of Tennessee, Department of Treasury first reported a position in Horizon Bancorp in Q3 2022 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's Horizon Bancorp position peaked at $719K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.