CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Old National Bancorp ONB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Buy
118,789
+11,791
+11% +$283K ﹤0.01% 1062
2026
Q1 		$2.36M Buy
106,998
+47,214
+79% +$1.1M ﹤0.01% 1131
2025
Q4 		$1.33M Sell
59,784
-4,118
-6% -$88.8K ﹤0.01% 1323
2025
Q3 		$1.4M Sell
63,902
-5,365
-8% -$119K ﹤0.01% 1233
2025
Q2 		$1.48M Buy
69,267
+924
+1% +$19.1K ﹤0.01% 1126
2025
Q1 		$1.45M Sell
68,343
-8,240
-11% -$185K ﹤0.01% 1083
2024
Q4 		$1.66M Sell
76,583
-22,251
-23% -$463K ﹤0.01% 965
2024
Q3 		$1.84M Buy
98,834
+75,046
+315% +$1.41M 0.01% 891
2024
Q2 		$409K Buy
23,788
+2,688
+13% +$44.7K ﹤0.01% 1610
2024
Q1 		$367K Sell
21,100
-1,818
-8% -$30.1K ﹤0.01% 1659
2023
Q4 		$387K Buy
+22,918
New +$344K ﹤0.01% 1935
2023
Q2 		– Sell
-10,677
Closed -$154K – 2574
2023
Q1 		$154K Sell
10,677
-720
-6% -$12.2K ﹤0.01% 2100
2022
Q4 		$205K Sell
11,397
-165
-1% -$3.03K ﹤0.01% 1933
2022
Q3 		$190K Sell
11,562
-233
-2% -$3.89K ﹤0.01% 1833
2022
Q2 		$174K Sell
11,795
-8,257
-41% -$127K ﹤0.01% 1788
2022
Q1 		$328K Buy
20,052
+11,487
+134% +$209K ﹤0.01% 1393
2021
Q4 		$155K Buy
8,565
+612
+8% +$10.9K ﹤0.01% 1817
2021
Q3 		$135K Sell
7,953
-1,534
-16% -$25.3K ﹤0.01% 1839
2021
Q2 		$167K Buy
9,487
+9
+0.1% +$170 ﹤0.01% 1642
2021
Q1 		$183K Buy
9,478
+6,296
+198% +$117K ﹤0.01% 1535
2020
Q4 		$53K Buy
3,182
+325
+11% +$4.98K ﹤0.01% 1805
2020
Q3 		$36K Hold
2,857
– – ﹤0.01% 1745
2020
Q2 		$38K Buy
+2,857
New +$38.5K ﹤0.01% 1722
2019
Q4 		– Sell
-2,927
Closed -$50K – 1542
2019
Q3 		$50K Buy
2,927
+1,270
+77% +$21.7K ﹤0.01% 996
2019
Q2 		$27K Hold
1,657
– – ﹤0.01% 1185
2019
Q1 		$27K Hold
1,657
– – ﹤0.01% 1072
2018
Q4 		$26K Hold
1,657
– – ﹤0.01% 939
2018
Q3 		$32K Buy
+1,657
New +$32.6K ﹤0.01% 873

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's ONB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Old National Bancorp (ONB) stake by 11% in Q2 2026, buying an estimated $283K and bringing the position to 118,789 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

CAPTRUST Financial Advisors first reported a position in ONB in Q3 2018 and has held it in 28 quarters since. 456 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • CAPTRUST Financial Advisors held 118,789 shares of Old National Bancorp worth $3.08M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 11,791 Old National Bancorp shares in Q2 2026, an estimated $283K.
  • Old National Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1062 holding.
  • CAPTRUST Financial Advisors first reported a position in Old National Bancorp in Q3 2018 and has held it in 28 quarters since.
  • 456 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.