T. Rowe Price Associates’s Horizon Bancorp HBNC Stock Holding History

T. Rowe Price Associates’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	$12.5M	Buy	624,932 +182,358	+41%	+$3.36M	﹤0.01%	1277
2026 Q1	$7.33M	Buy	442,574 +414,950	+1,502%	+$7.11M	﹤0.01%	1287
2025 Q4	$469K	Buy	27,624 +4,832	+21%	+$80K	﹤0.01%	2427
2025 Q3	$365K	Buy	22,792 +739	+3%	+$11.8K	﹤0.01%	2507
2025 Q2	$340K	Buy	22,053 +2,885	+15%	+$42.4K	﹤0.01%	2475
2025 Q1	$290K	Buy	19,168 +2,445	+15%	+$39.7K	﹤0.01%	2484
2024 Q4	$270K	Buy	16,723 +2,638	+19%	+$44.2K	﹤0.01%	2557
2024 Q3	$220K	Buy	14,085 +372	+3%	+$5.54K	﹤0.01%	2618
2024 Q2	$170K	Buy	13,713 +1,366	+11%	+$16.4K	﹤0.01%	2626
2024 Q1	$159K	Buy	12,347 +1,749	+17%	+$22.3K	﹤0.01%	2686
2023 Q4	$152K	Buy	+10,598	New	+$120K	﹤0.01%	2623
2023 Q1	–	Sell	-45,894	Closed	-$692K	–	2936
2022 Q4	$692K	Buy	45,894 +15,223	+50%	+$251K	﹤0.01%	1979
2022 Q3	$552K	Buy	+30,671	New	+$577K	﹤0.01%	2071

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

T. Rowe Price Associates's HBNC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Horizon Bancorp (HBNC) stake by 41% in Q2 2026, buying an estimated $3.36M and bringing the position to 624,932 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

T. Rowe Price Associates first reported a position in HBNC in Q3 2022 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

T. Rowe Price Associates held 624,932 shares of Horizon Bancorp worth $12.5M as of Q2 2026.
T. Rowe Price Associates bought 182,358 Horizon Bancorp shares in Q2 2026, an estimated $3.36M.
Horizon Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1277 holding.
T. Rowe Price Associates first reported a position in Horizon Bancorp in Q3 2022 and has held it in 13 quarters since.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.