Diversified Trust’s Old National Bancorp ONB Stock Holding History

Diversified Trust’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	–	Sell	-24,291	Closed	-$537K	–	1178
2026 Q1	$537K	Buy	24,291 +72	+0.3%	+$1.68K	0.01%	666
2025 Q4	$540K	Sell	24,219 -2	-0%	-$43	0.01%	637
2025 Q3	$532K	Hold	24,221	–	–	0.01%	617
2025 Q2	$517K	Sell	24,221 -20	-0.1%	-$414	0.01%	581
2025 Q1	$514K	Buy	24,241 +98	+0.4%	+$2.21K	0.01%	571
2024 Q4	$524K	Sell	24,143 -234	-1%	-$4.87K	0.01%	583
2024 Q3	$455K	Sell	24,377 -830	-3%	-$15.5K	0.01%	617
2024 Q2	$433K	Buy	+25,207	New	+$419K	0.01%	578

Other funds holding ONB

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

AIS

AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's ONB Position: Q2 2026 in Review

Diversified Trust sold out of Old National Bancorp (ONB) in Q2 2026, closing a stake of 24,291 shares — an estimated $537K sold.

Diversified Trust first reported a position in ONB in Q2 2024 and held it in 8 quarters. The position peaked at $540K in Q4 2025. 70 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

Diversified Trust reported no remaining Old National Bancorp position as of Q2 2026 after selling out during the quarter.
Diversified Trust sold 24,291 Old National Bancorp shares in Q2 2026, an estimated $537K.
Diversified Trust first reported a position in Old National Bancorp in Q2 2024 and held it in 8 quarters.
Diversified Trust's Old National Bancorp position peaked at $540K in Q4 2025.
70 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.