T. Rowe Price Associates
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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
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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's HBNC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Horizon Bancorp (HBNC) stake by 1,502% in Q1 2026, buying an estimated $7.11M and bringing the position to 442,574 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

T. Rowe Price Associates first reported a position in HBNC in Q3 2022 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • T. Rowe Price Associates held 442,574 shares of Horizon Bancorp worth $7.33M as of Q1 2026.
  • T. Rowe Price Associates bought 414,950 Horizon Bancorp shares in Q1 2026, an estimated $7.11M.
  • Horizon Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1287 holding.
  • T. Rowe Price Associates first reported a position in Horizon Bancorp in Q3 2022 and has held it in 12 quarters since.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.