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Carret Asset Management’s Old National Bancorp ONB Stock Holding History

Carret Asset Management’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 		$204K Buy
+7,881
New +$189K 0.02% 298
2024
Q4 		– Sell
-10,881
Closed -$203K – 286
2024
Q3 		$203K Sell
10,881
-4,000
-27% -$74.9K 0.02% 270
2024
Q2 		$256K Sell
14,881
-20,119
-57% -$334K 0.03% 238
2024
Q1 		$609K Buy
+35,000
New +$579K 0.07% 177

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

Carret Asset Management's ONB Position: Q2 2026 in Review

Carret Asset Management opened a new position in Old National Bancorp (ONB) in Q2 2026: 7,881 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Carret Asset Management previously reported a position in ONB as recently as Q3 2024.

Carret Asset Management first reported a position in ONB in Q1 2024 and has held it in 4 quarters since. The position peaked at $609K in Q1 2024. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • Carret Asset Management held 7,881 shares of Old National Bancorp worth $204K as of Q2 2026.
  • Old National Bancorp was a new Carret Asset Management position in Q2 2026.
  • Old National Bancorp made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #298 holding.
  • Carret Asset Management first reported a position in Old National Bancorp in Q1 2024 and has held it in 4 quarters since.
  • Carret Asset Management's Old National Bancorp position peaked at $609K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.