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Covenant Partners’s Old National Bancorp ONB Stock Holding History

Covenant Partners’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
Q1 		– Sell
-10,522
Closed -$235K – 93
2025
Q4 		$235K Hold
10,522
– – 0.07% 116
2025
Q3 		$231K Hold
10,522
– – 0.07% 116
2025
Q2 		$225K Sell
10,522
-244
-2% -$5.05K 0.07% 128
2025
Q1 		$228K Sell
10,766
-1,329
-11% -$29.9K 0.07% 129
2024
Q4 		$263K Hold
12,095
– – 0.08% 127
2024
Q3 		$226K Hold
12,095
– – 0.07% 162
2024
Q2 		$208K Buy
+12,095
New +$201K 0.06% 170

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's ONB Position: Q1 2026 in Review

Covenant Partners sold out of Old National Bancorp (ONB) in Q1 2026, closing a stake of 10,522 shares — an estimated $235K sold.

Covenant Partners first reported a position in ONB in Q2 2024 and held it in 7 quarters. The position peaked at $263K in Q4 2024. 431 funds tracked by Wall St. Rank hold ONB as of Q1 2026.

  • Covenant Partners reported no remaining Old National Bancorp position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 10,522 Old National Bancorp shares in Q1 2026, an estimated $235K.
  • Covenant Partners first reported a position in Old National Bancorp in Q2 2024 and held it in 7 quarters.
  • Covenant Partners's Old National Bancorp position peaked at $263K in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.