Trust Company’s Horizon Bancorp HBNC Stock Holding History

Trust Company’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	$599	Hold	30	–	–	﹤0.01%	704
2026 Q1	$497	Hold	30	–	–	﹤0.01%	711
2025 Q4	$509	Buy	+30	New	+$497	﹤0.01%	689

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

Trust Company's HBNC Position: Q2 2026 in Review

Trust Company held its Horizon Bancorp (HBNC) position steady in Q2 2026 at 30 shares worth $599. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Trust Company first reported a position in HBNC in Q4 2025 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Trust Company held 30 shares of Horizon Bancorp worth $599 as of Q2 2026.
Trust Company left its Horizon Bancorp share count unchanged in Q2 2026.
Horizon Bancorp made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #704 holding.
Trust Company first reported a position in Horizon Bancorp in Q4 2025 and has held it in 3 quarters since.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.