Wellington Management Group
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's HBNC Position: Q1 2026 in Review

Wellington Management Group reduced its Horizon Bancorp (HBNC) stake by 49% in Q1 2026, selling an estimated $11.7M and leaving 718,440 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Wellington Management Group first reported a position in HBNC in Q4 2015 and has held it in 25 quarters since. The position peaked at $29.2M in Q3 2017. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Wellington Management Group held 718,440 shares of Horizon Bancorp worth $11.9M as of Q1 2026.
  • Wellington Management Group sold 683,527 Horizon Bancorp shares in Q1 2026, an estimated $11.7M.
  • Horizon Bancorp made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1199 holding.
  • Wellington Management Group first reported a position in Horizon Bancorp in Q4 2015 and has held it in 25 quarters since.
  • Wellington Management Group's Horizon Bancorp position peaked at $29.2M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.