ONB
COF icon

Old National Bancorp’s Capital One COF Stock Holding History

Old National Bancorp’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14M Sell
15,662
-2,502
-14% -$479K 0.06% 193
2026
Q1 		$3.31M Sell
18,164
-6,996
-28% -$1.46M 0.06% 206
2025
Q4 		$6.1M Sell
25,160
-10,661
-30% -$2.37M 0.1% 154
2025
Q3 		$7.61M Sell
35,821
-63,229
-64% -$13.8M 0.13% 139
2025
Q2 		$21.1M Sell
99,050
-17,443
-15% -$3.25M 0.38% 40
2025
Q1 		$20.9M Sell
116,493
-16,594
-12% -$3.13M 0.55% 32
2024
Q4 		$23.7M Sell
133,087
-11,157
-8% -$1.93M 0.56% 32
2024
Q3 		$21.6M Buy
144,244
+1,240
+0.9% +$177K 0.5% 40
2024
Q2 		$19.8M Buy
143,004
+2,387
+2% +$335K 0.47% 42
2024
Q1 		$20.9M Buy
140,617
+1,161
+0.8% +$157K 0.5% 40
2023
Q4 		$18.3M Buy
139,456
+4,403
+3% +$475K 0.48% 47
2023
Q3 		$13.1M Buy
135,053
+1,746
+1% +$187K 0.38% 63
2023
Q2 		$14.6M Buy
133,307
+15,433
+13% +$1.55M 0.42% 59
2023
Q1 		$11.3M Sell
117,874
-2,663
-2% -$279K 0.35% 76
2022
Q4 		$11.2M Sell
120,537
-8,328
-6% -$819K 0.35% 74
2022
Q3 		$11.9M Sell
128,865
-2,009
-2% -$214K 0.4% 59
2022
Q2 		$13.6M Buy
130,874
+1,168
+0.9% +$143K 0.46% 52
2022
Q1 		$17M Buy
129,706
+1,684
+1% +$246K 0.63% 36
2021
Q4 		$18.6M Sell
128,022
-2,836
-2% -$438K 0.66% 32
2021
Q3 		$21.2M Sell
130,858
-1,904
-1% -$311K 0.8% 29
2021
Q2 		$20.5M Sell
132,762
-14,584
-10% -$2.2M 0.77% 31
2021
Q1 		$18.7M Buy
147,346
+11,768
+9% +$1.39M 0.74% 32
2020
Q4 		$13.4M Buy
135,578
+9,474
+8% +$806K 0.56% 45
2020
Q3 		$9.06M Buy
126,104
+40,319
+47% +$2.7M 0.44% 62
2020
Q2 		$5.37M Buy
+85,785
New +$5.34M 0.27% 99
2018
Q4 		– Sell
-5,057
Closed -$480K – 571
2018
Q3 		$480K Buy
5,057
+19
+0.4% +$1.85K 0.02% 379
2018
Q2 		$463K Sell
5,038
-95
-2% -$8.99K 0.02% 380
2018
Q1 		$492K Buy
5,133
+22
+0.4% +$2.19K 0.03% 362
2017
Q4 		$509K Buy
5,111
+1
+0% +$91 0.03% 364
2017
Q3 		$433K Hold
5,110
– – 0.02% 394
2017
Q2 		$422K Sell
5,110
-2,164
-30% -$176K 0.02% 392
2017
Q1 		$630K Sell
7,274
-264
-4% -$23.5K 0.03% 304
2016
Q4 		$657K Buy
7,538
+2,748
+57% +$222K 0.04% 303
2016
Q3 		$344K Sell
4,790
-2,877
-38% -$198K 0.02% 452
2016
Q2 		$487K Sell
7,667
-12,397
-62% -$863K 0.03% 349
2016
Q1 		$1.39M Buy
20,064
+677
+3% +$44.7K 0.08% 185
2015
Q4 		$1.4M Buy
19,387
+2,582
+15% +$198K 0.08% 181
2015
Q3 		$1.22M Buy
16,805
+1,786
+12% +$143K 0.07% 191
2015
Q2 		$1.32M Sell
15,019
-468
-3% -$39.3K 0.07% 186
2015
Q1 		$1.22M Sell
15,487
-314
-2% -$24.7K 0.07% 200
2014
Q4 		$1.3M Buy
15,801
+1,796
+13% +$146K 0.08% 163
2014
Q3 		$1.14M Buy
14,005
+3,211
+30% +$263K 0.07% 179
2014
Q2 		$892K Buy
10,794
+2,797
+35% +$217K 0.07% 185
2014
Q1 		$617K Buy
+7,997
New +$587K 0.06% 193

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Old National Bancorp's COF Position: Q2 2026 in Review

Old National Bancorp reduced its Capital One (COF) stake by 14% in Q2 2026, selling an estimated $479K and leaving 15,662 shares worth $3.14M. The position accounts for 0.06% of the portfolio, ranked #193.

Old National Bancorp first reported a position in COF in Q1 2014 and has held it in 44 quarters since. The position peaked at $23.7M in Q4 2024. 359 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Old National Bancorp held 15,662 shares of Capital One worth $3.14M as of Q2 2026.
  • Old National Bancorp sold 2,502 Capital One shares in Q2 2026, an estimated $479K.
  • Capital One made up 0.06% of Old National Bancorp's portfolio in Q2 2026, its #193 holding.
  • Old National Bancorp first reported a position in Capital One in Q1 2014 and has held it in 44 quarters since.
  • Old National Bancorp's Capital One position peaked at $23.7M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.