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Valeo Financial Advisors’s Horizon Bancorp HBNC Stock Holding History

Valeo Financial Advisors’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
2025
Q3 		– Sell
-34,367
Closed -$529K – 853
2025
Q2 		$529K Buy
+34,367
New +$505K 0.01% 440
2023
Q2 		– Sell
-37,792
Closed -$418K – 639
2023
Q1 		$418K Buy
+37,792
New +$543K 0.02% 368
2022
Q2 		– Sell
-37,792
Closed -$706K – 567
2022
Q1 		$706K Buy
+37,792
New +$783K 0.04% 256
2021
Q2 		– Sell
-2,019
Closed -$38K – 1061
2021
Q1 		$38K Sell
2,019
-590
-23% -$10.5K ﹤0.01% 973
2020
Q4 		$41K Sell
2,609
-2,007
-43% -$27.5K ﹤0.01% 839
2020
Q3 		$46K Buy
4,616
+1,010
+28% +$10.5K ﹤0.01% 691
2020
Q2 		$39K Hold
3,606
– – ﹤0.01% 815
2020
Q1 		$40K Sell
3,606
-36,718
-91% -$562K ﹤0.01% 674
2019
Q4 		$766K Buy
40,324
+35,785
+788% +$656K 0.07% 155
2019
Q3 		$79K Sell
4,539
-35,785
-89% -$595K 0.01% 485
2019
Q2 		$659K Hold
40,324
– – 0.08% 155
2019
Q1 		$649K Hold
40,324
– – 0.08% 157
2018
Q4 		$636K Hold
40,324
– – 0.09% 153
2018
Q3 		$676K Hold
40,324
– – 0.09% 145
2018
Q2 		$831K Sell
40,324
-1,193
-3% -$24.4K 0.12% 127
2018
Q1 		$831K Sell
41,517
-2,006
-5% -$39.1K 0.13% 111
2017
Q4 		$807K Sell
43,523
-1,380
-3% -$25.5K 0.13% 115
2017
Q3 		$873K Buy
+44,903
New +$791K 0.2% 96

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Valeo Financial Advisors's HBNC Position: Q3 2025 in Review

Valeo Financial Advisors sold out of Horizon Bancorp (HBNC) in Q3 2025, closing a stake of 34,367 shares — an estimated $529K sold.

Valeo Financial Advisors first reported a position in HBNC in Q3 2017 and held it in 18 quarters. The position peaked at $873K in Q3 2017. 209 funds tracked by Wall St. Rank hold HBNC as of Q3 2025.

  • Valeo Financial Advisors reported no remaining Horizon Bancorp position as of Q3 2025 after selling out during the quarter.
  • Valeo Financial Advisors sold 34,367 Horizon Bancorp shares in Q3 2025, an estimated $529K.
  • Valeo Financial Advisors first reported a position in Horizon Bancorp in Q3 2017 and held it in 18 quarters.
  • Valeo Financial Advisors's Horizon Bancorp position peaked at $873K in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2025.

Based on Valeo Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.