UBS AM
HBNC icon

UBS AM’s Horizon Bancorp HBNC Stock Holding History

UBS AM’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 		$1.68M Sell
84,081
-973
-1% -$17.9K ﹤0.01% 2127
2026
Q1 		$1.41M Buy
85,054
+3,222
+4% +$55.2K ﹤0.01% 2192
2025
Q4 		$1.39M Buy
81,832
+6,320
+8% +$105K ﹤0.01% 2026
2025
Q3 		$1.21M Sell
75,512
-58,100
-43% -$930K ﹤0.01% 1948
2025
Q2 		$2.05M Buy
133,612
+16,405
+14% +$241K ﹤0.01% 2129
2025
Q1 		$1.77M Sell
117,207
-1,162
-1% -$18.9K ﹤0.01% 2048
2024
Q4 		$1.91M Buy
118,369
+7,921
+7% +$133K ﹤0.01% 2069
2024
Q3 		$1.72M Sell
110,448
-797
-0.7% -$11.9K ﹤0.01% 2125
2024
Q2 		$1.38M Buy
111,245
+48,301
+77% +$581K ﹤0.01% 2199
2024
Q1 		$808K Hold
62,944
– – ﹤0.01% 2110
2023
Q4 		$901K Hold
62,944
– – ﹤0.01% 2089
2023
Q3 		$672K Hold
62,944
– – ﹤0.01% 2164
2023
Q2 		$696K Hold
62,944
– – ﹤0.01% 2173
2023
Q1 		$696K Buy
+62,944
New +$904K ﹤0.01% 2173
2022
Q4 		– Sell
-36,382
Closed -$653K – 2626
2022
Q3 		$653K Sell
36,382
-1,234
-3% -$23.2K ﹤0.01% 2214
2022
Q2 		$655K Buy
37,616
+5,712
+18% +$102K ﹤0.01% 2174
2022
Q1 		$596K Hold
31,904
– – ﹤0.01% 2393
2021
Q4 		$665K Hold
31,904
– – ﹤0.01% 2421
2021
Q3 		$580K Buy
31,904
+811
+3% +$14K ﹤0.01% 2435
2021
Q2 		$542K Sell
31,093
-795
-2% -$14.5K ﹤0.01% 2509
2021
Q1 		$592K Hold
31,888
– – ﹤0.01% 2327
2020
Q4 		$506K Hold
31,888
– – ﹤0.01% 2298
2020
Q3 		$322K Sell
31,888
-2,316
-7% -$24K ﹤0.01% 2287
2020
Q2 		$366K Buy
34,204
+24,185
+241% +$247K ﹤0.01% 2229
2020
Q1 		$98.8K Buy
+10,019
New +$153K ﹤0.01% 2395
2019
Q4 		– Sell
-13,237
Closed -$230K – 2646
2019
Q3 		$230K Buy
13,237
+2,505
+23% +$41.7K ﹤0.01% 2534
2019
Q2 		$175K Buy
+10,732
New +$174K ﹤0.01% 2570

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
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

UBS AM's HBNC Position: Q2 2026 in Review

UBS AM reduced its Horizon Bancorp (HBNC) stake by 1.1% in Q2 2026, selling an estimated $17.9K and leaving 84,081 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

UBS AM first reported a position in HBNC in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.05M in Q2 2025. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • UBS AM held 84,081 shares of Horizon Bancorp worth $1.68M as of Q2 2026.
  • UBS AM sold 973 Horizon Bancorp shares in Q2 2026, an estimated $17.9K.
  • Horizon Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2127 holding.
  • UBS AM first reported a position in Horizon Bancorp in Q2 2019 and has held it in 27 quarters since.
  • UBS AM's Horizon Bancorp position peaked at $2.05M in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.