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Country Trust Bank’s Old Republic International ORI Stock Holding History

Country Trust Bank’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.14K Sell
150
-150
-50% -$5.95K ﹤0.01% 404
2026
Q1 		$12K Hold
300
– – ﹤0.01% 310
2025
Q4 		$13.7K Hold
300
– – ﹤0.01% 287
2025
Q3 		$12.7K Buy
+300
New +$11.6K ﹤0.01% 304
2022
Q1 		– Sell
-97
Closed -$2K – 471
2021
Q4 		$2K Buy
+97
New +$2.41K ﹤0.01% 458

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Country Trust Bank's ORI Position: Q2 2026 in Review

Country Trust Bank reduced its Old Republic International (ORI) stake by 50% in Q2 2026, selling an estimated $5.95K and leaving 150 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Country Trust Bank first reported a position in ORI in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.7K in Q4 2025. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Country Trust Bank held 150 shares of Old Republic International worth $6.14K as of Q2 2026.
  • Country Trust Bank sold 150 Old Republic International shares in Q2 2026, an estimated $5.95K.
  • Old Republic International made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #404 holding.
  • Country Trust Bank first reported a position in Old Republic International in Q4 2021 and has held it in 5 quarters since.
  • Country Trust Bank's Old Republic International position peaked at $13.7K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.