Wellington Management Group
HBNC icon

Wellington Management Group’s Horizon Bancorp HBNC Stock Holding History

Wellington Management Group’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 		$10.3M Sell
517,082
-201,358
-28% -$3.7M ﹤0.01% 1288
2026
Q1 		$11.9M Sell
718,440
-683,527
-49% -$11.7M ﹤0.01% 1199
2025
Q4 		$23.8M Sell
1,401,967
-149,704
-10% -$2.48M ﹤0.01% 973
2025
Q3 		$24.8M Buy
+1,551,671
New +$24.9M ﹤0.01% 940
2022
Q4 		– Sell
-238,173
Closed -$4.28M – 2044
2022
Q3 		$4.28M Sell
238,173
-3,411
-1% -$64.1K ﹤0.01% 1318
2022
Q2 		$4.21M Hold
241,584
– – ﹤0.01% 1376
2022
Q1 		$4.51M Hold
241,584
– – ﹤0.01% 1420
2021
Q4 		$5.04M Buy
+241,584
New +$4.75M ﹤0.01% 1456
2020
Q2 		– Sell
-206,253
Closed -$2.03M – 1896
2020
Q1 		$2.03M Sell
206,253
-606,349
-75% -$9.29M ﹤0.01% 1355
2019
Q4 		$15.4M Sell
812,602
-261,831
-24% -$4.8M ﹤0.01% 1052
2019
Q3 		$18.7M Sell
1,074,433
-2,737
-0.3% -$45.5K ﹤0.01% 984
2019
Q2 		$17.6M Sell
1,077,170
-17,658
-2% -$286K ﹤0.01% 1042
2019
Q1 		$17.6M Buy
1,094,828
+191,234
+21% +$3.2M ﹤0.01% 1039
2018
Q4 		$14.3M Buy
903,594
+123,669
+16% +$2.12M ﹤0.01% 1094
2018
Q3 		$15.4M Sell
779,925
-394,019
-34% -$8.09M ﹤0.01% 1161
2018
Q2 		$24.3M Sell
1,173,944
-274,002
-19% -$5.6M 0.01% 1027
2018
Q1 		$29M Buy
1,447,946
+115,700
+9% +$2.26M 0.01% 946
2017
Q4 		$24.7M Sell
1,332,246
-168,027
-11% -$3.1M 0.01% 1005
2017
Q3 		$29.2M Buy
1,500,273
+205,747
+16% +$3.62M 0.01% 928
2017
Q2 		$22.7M Sell
1,294,526
-83,578
-6% -$1.45M 0.01% 983
2017
Q1 		$24.1M Sell
1,378,104
-6,963
-0.5% -$121K 0.01% 973
2016
Q4 		$25.9M Sell
1,385,067
-72,708
-5% -$1.09M 0.01% 927
2016
Q3 		$19M Buy
1,457,775
+475,369
+48% +$5.83M ﹤0.01% 995
2016
Q2 		$11M Buy
982,406
+58,839
+6% +$639K ﹤0.01% 1107
2016
Q1 		$10.1M Buy
923,567
+630,576
+215% +$6.99M ﹤0.01% 1138
2015
Q4 		$3.64M Buy
+292,991
New +$3.47M ﹤0.01% 1459

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

Wellington Management Group's HBNC Position: Q2 2026 in Review

Wellington Management Group reduced its Horizon Bancorp (HBNC) stake by 28% in Q2 2026, selling an estimated $3.7M and leaving 517,082 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Wellington Management Group first reported a position in HBNC in Q4 2015 and has held it in 26 quarters since. The position peaked at $29.2M in Q3 2017. 204 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

  • Wellington Management Group held 517,082 shares of Horizon Bancorp worth $10.3M as of Q2 2026.
  • Wellington Management Group sold 201,358 Horizon Bancorp shares in Q2 2026, an estimated $3.7M.
  • Horizon Bancorp made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1288 holding.
  • Wellington Management Group first reported a position in Horizon Bancorp in Q4 2015 and has held it in 26 quarters since.
  • Wellington Management Group's Horizon Bancorp position peaked at $29.2M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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