Verition Fund Management’s Horizon Bancorp HBNC Stock Holding History

Verition Fund Management’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	$3.41M	Buy	170,787 +35,547	+26%	+$654K	0.02%	846
2026 Q1	$2.24M	Buy	+135,240	New	+$2.32M	0.01%	958
2025 Q4	–	Sell	-30,520	Closed	-$489K	–	3681
2025 Q3	$489K	Buy	30,520 +5,498	+22%	+$88.1K	﹤0.01%	3043
2025 Q2	$385K	Buy	25,022 +13,321	+114%	+$196K	﹤0.01%	3077
2025 Q1	$176K	Sell	11,701 -1,110	-9%	-$18K	﹤0.01%	3076
2024 Q4	$206K	Buy	+12,811	New	+$215K	﹤0.01%	2965
2024 Q3	–	Sell	-50,632	Closed	-$626K	–	3320
2024 Q2	$626K	Buy	+50,632	New	+$609K	﹤0.01%	1934
2023 Q2	–	Sell	-13,858	Closed	-$153K	–	2342
2023 Q1	$153K	Buy	+13,858	New	+$199K	﹤0.01%	1836

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

Verition Fund Management's HBNC Position: Q2 2026 in Review

Verition Fund Management increased its Horizon Bancorp (HBNC) stake by 26% in Q2 2026, buying an estimated $654K and bringing the position to 170,787 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #846.

Verition Fund Management first reported a position in HBNC in Q1 2023 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

Verition Fund Management held 170,787 shares of Horizon Bancorp worth $3.41M as of Q2 2026.
Verition Fund Management bought 35,547 Horizon Bancorp shares in Q2 2026, an estimated $654K.
Horizon Bancorp made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #846 holding.
Verition Fund Management first reported a position in Horizon Bancorp in Q1 2023 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.