HORIZON BANCORP INC /IN/: CVS position timeline

HORIZON BANCORP INC /IN/ held 3,797 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,797 shares

   Change vs previous 13F -140 shares

   0.18% of the 13F portfolio, value $393,000.

   13F-HR 0000908834-26-000383 filed by HORIZON BANCORP INC /IN/
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,937 shares

   Change vs previous 13F +146 shares

   0.14% of the 13F portfolio, value $283,000.

   13F-HR 0000908834-26-000187 filed by HORIZON BANCORP INC /IN/
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,791 shares

   Change vs previous 13F -346 shares

   0.15% of the 13F portfolio, value $301,000.

   13F-HR 0000908834-26-000077 filed by HORIZON BANCORP INC /IN/
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,137 shares

   Change vs previous 13F +1,617 shares

   0.15% of the 13F portfolio, value $312,000.

   13F-HR 0000908834-25-000313 filed by HORIZON BANCORP INC /IN/
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,520 shares

   Change vs previous 13F -90 shares

   0.09% of the 13F portfolio, value $174,000.

   13F-HR 0000908834-25-000218 filed by HORIZON BANCORP INC /IN/
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,610 shares

   Change vs previous 13F +180 shares

   0.1% of the 13F portfolio, value $177,000.

   13F-HR 0000908834-25-000124 filed by HORIZON BANCORP INC /IN/
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,430 shares

   Change vs previous 13F -804 shares

   0.05% of the 13F portfolio, value $109,000.

   13F-HR 0000908834-25-000006 filed by HORIZON BANCORP INC /IN/
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,234 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $203,000.

   13F-HR 0000908834-24-000269 filed by HORIZON BANCORP INC /IN/
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).