State of Wisconsin Investment Board’s Horizon Bancorp HBNC Stock Holding History

State of Wisconsin Investment Board’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	$598K	Sell	36,067 -31,781	-47%	-$544K	﹤0.01%	1906
2025 Q4	$1.15M	Buy	67,848 +54,866	+423%	+$909K	﹤0.01%	1618
2025 Q3	$208K	Sell	12,982 -31,700	-71%	-$508K	﹤0.01%	2248
2025 Q2	$687K	Sell	44,682 -8,039	-15%	-$118K	﹤0.01%	1727
2025 Q1	$795K	Buy	52,721 +2,111	+4%	+$34.3K	﹤0.01%	1571
2024 Q4	$815K	Buy	50,610 +11,014	+28%	+$185K	﹤0.01%	1606
2024 Q3	$616K	Buy	39,596 +5,068	+15%	+$75.5K	﹤0.01%	1776
2024 Q2	$427K	Buy	34,528 +20,584	+148%	+$247K	﹤0.01%	1900
2024 Q1	$179K	Sell	13,944 -31,438	-69%	-$401K	﹤0.01%	2086
2023 Q4	$649K	Buy	45,382 +1,431	+3%	+$16.1K	﹤0.01%	1572
2023 Q3	$469K	Sell	43,951 -11,894	-21%	-$133K	﹤0.01%	1818
2023 Q2	$581K	Buy	55,845 +29,467	+112%	+$292K	﹤0.01%	1753
2023 Q1	$292K	Buy	+26,378	New	+$379K	﹤0.01%	2109

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 of Wisconsin Investment Board's HBNC Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Horizon Bancorp (HBNC) stake by 47% in Q1 2026, selling an estimated $544K and leaving 36,067 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

State of Wisconsin Investment Board first reported a position in HBNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

State of Wisconsin Investment Board held 36,067 shares of Horizon Bancorp worth $598K as of Q1 2026.
State of Wisconsin Investment Board sold 31,781 Horizon Bancorp shares in Q1 2026, an estimated $544K.
Horizon Bancorp made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1906 holding.
State of Wisconsin Investment Board first reported a position in Horizon Bancorp in Q1 2023 and has held it in 13 quarters since.
State of Wisconsin Investment Board's Horizon Bancorp position peaked at $1.15M in Q4 2025.
198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.