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BNDY — HORIZON FDS

Reported value held$197.78M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$197.76M · 7.86M sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.8% (+638.45K sh)
Institutional value change Up +6.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding BNDY (HORIZON FDS) in their latest 13F filings, with a combined reported value of $197.76M across 7.86M shares. That is +8.8% by share count (+638.45K shares) versus the previous quarter, while reported value moved +6.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 7.86M $197.76M 0.03% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 7.22M $185.56M 0.03% Add
UBS Group AG history 639 $16.43K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 7.14M $183.99M 0.03% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 7.08M $181.35M 0.03% New
UBS Group AG history 732 $18.76K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
BNY Mellon 7.86M 7.22M 7.14M 7.08M
UBS Group AG — 639 — 732

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