Vanguard's reduction is consistent with normal portfolio rebalancing by a passive manager. The stock retains strong institutional support (BlackRock $144M, Vanguard $44M in Q2 2026 13F). Monitor next 13F for further trimming by top holders.
Price Chart
Executive Summary
Vanguard Capital Management LLC filed an amended Schedule 13G disclosing a 4.94% passive stake in Horizon Bancorp as of September 30, 2026, down from the 5%+ threshold reported in prior filings. This is a routine reduction by a passive index/asset manager and does not signal a change in investment thesis.
Key Financial Metrics
Key Facts
- Vanguard Capital Management LLC reported beneficial ownership of 2,539,112 shares of Horizon Bancorp common stock as of September 30, 2026.
- The stake represents 4.94% of shares outstanding, down from a prior 5%+ position.
- The filing is a passive Schedule 13G/A; Vanguard certifies the shares were acquired and held in the ordinary course of business, not to influence control.
- This is the second consecutive 13G/A showing a reduction below 5% (prior filing on October 27, 2026 showed 4.4% by BlackRock).
Financial Impact
Reduction from above 5% to 4.94%; no dollar value stated in the filing.
Risk Factors
- Continued passive selling pressure if Vanguard or other index funds reduce further.
- No activist or control implications given passive filing status.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0002100119-26-001624 |
| Document: 0002100119-26-001624-index.html | 0002100119-26-001624 |
| Document: 0002100119-26-001624.txt | 0002100119-26-001624 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G/A | $20.74 | awaiting T+5 | awaiting T+5 | $20.70 (−0.19%) |
Oct 27, 2026 5d ago | SC 13G/A | $20.69 | awaiting T+5 | awaiting T+5 | $20.70 (+0.05%) |
Oct 21, 2026 11d ago | 8-K | No price | awaiting T+5 | awaiting T+5 | No price |
Oct 21, 2026 11d ago | Press Release | $19.99 $20.99 | ▲ +5.00% | ▲ +4.30% | $20.70 (+3.55%) |
Oct 2, 2026 4w ago | Press Release | $19.48 $19.26 | ▼ −1.13% | ▼ −2.29% | $20.70 (+6.26%) |
Sep 16, 2026 6w ago | 8-K | $19.52 $19.22 | ▼ −1.54% | ▼ −2.14% | $20.70 (+6.05%) |
Jul 22, 2026 14w ago | Press Release | $20.05 $20.58 | ▲ +2.64% | ▲ +2.17% | $20.70 (+3.24%) |
Jun 30, 2026 17w ago | 8-K | $20.48 $19.64 | ▲ +4.10% | ▲ +4.36% | $20.70 (−1.07%) |
Apr 22, 2026 27w ago | 8-K | No price | awaiting T+5 | awaiting T+5 | No price |
Apr 22, 2026 27w ago | Press Release | $17.80 $17.81 | ▲ +0.04% | ▼ −1.40% | $20.70 (+16.29%) |
US Market Status
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