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Virginia Retirement Systems’s Horizon Bancorp HBNC Stock Holding History

Virginia Retirement Systems’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 		$553K Buy
+27,700
New +$510K ﹤0.01% 931
2017
Q4 		– Sell
-16,950
Closed -$330K – 1007
2017
Q3 		$330K Sell
16,950
-300
-2% -$5.28K ﹤0.01% 886
2017
Q2 		$303K Buy
17,250
+3,900
+29% +$67.8K ﹤0.01% 944
2017
Q1 		$233K Buy
+13,350
New +$232K ﹤0.01% 1038

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

Virginia Retirement Systems's HBNC Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Horizon Bancorp (HBNC) in Q2 2026: 27,700 shares worth $553K. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HBNC as recently as Q3 2017.

Virginia Retirement Systems first reported a position in HBNC in Q1 2017 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Virginia Retirement Systems held 27,700 shares of Horizon Bancorp worth $553K as of Q2 2026.
  • Horizon Bancorp was a new Virginia Retirement Systems position in Q2 2026.
  • Horizon Bancorp made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #931 holding.
  • Virginia Retirement Systems first reported a position in Horizon Bancorp in Q1 2017 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.