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VarCov Co’s Horizon Bancorp HBNC Stock Holding History

VarCov Co’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 		$432K Buy
+21,605
New +$398K 0.16% 211
2026
Q1 		– Sell
-25,460
Closed -$432K – 486
2025
Q4 		$432K Buy
+25,460
New +$422K 0.17% 205

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

VarCov Co's HBNC Position: Q2 2026 in Review

VarCov Co opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 21,605 shares worth $432K. The stake represents 0.16% of the portfolio and ranks #211 among its holdings. This is a return to the name: VarCov Co previously reported a position in HBNC as recently as Q4 2025.

VarCov Co first reported a position in HBNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $432K in Q4 2025. 203 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • VarCov Co held 21,605 shares of Horizon Bancorp worth $432K as of Q2 2026.
  • Horizon Bancorp was a new VarCov Co position in Q2 2026.
  • Horizon Bancorp made up 0.16% of VarCov Co's portfolio in Q2 2026, its #211 holding.
  • VarCov Co first reported a position in Horizon Bancorp in Q4 2025 and has held it in 2 quarters since.
  • VarCov Co's Horizon Bancorp position peaked at $432K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.