Old National Bancorp’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$262K Sell
2,306
-580
-20% -$64.6K 0.01% 526
2026
Q1
$315K Hold
2,886
0.01% 484
2025
Q4
$294K Hold
2,886
﹤0.01% 488
2025
Q3
$291K Hold
2,886
0.01% 485
2025
Q2
$277K Hold
2,886
﹤0.01% 480
2025
Q1
$286K Hold
2,886
0.01% 415
2024
Q4
$269K Hold
2,886
0.01% 541
2024
Q3
$271K Hold
2,886
0.01% 533
2024
Q2
$244K Hold
2,886
0.01% 546
2024
Q1
$250K Hold
2,886
0.01% 533
2023
Q4
$237K Hold
2,886
0.01% 561
2023
Q3
$225K Hold
2,886
0.01% 549
2023
Q2
$230K Hold
2,886
0.01% 584
2023
Q1
$237K Hold
2,886
0.01% 597
2022
Q4
$248K Hold
2,886
0.01% 594
2022
Q3
$219K Hold
2,886
0.01% 620
2022
Q2
$237K Hold
2,886
0.01% 551
2022
Q1
$254K Hold
2,886
0.01% 467
2021
Q4
$238K Sell
2,886
-2,820
-49% -$224K 0.01% 469
2021
Q3
$439K Sell
5,706
-4,035
-41% -$319K 0.02% 361
2021
Q2
$762K Hold
9,741
0.03% 289
2021
Q1
$743K Hold
9,741
0.03% 290
2020
Q4
$676K Sell
9,741
-171
-2% -$11.4K 0.03% 298
2020
Q3
$619K Sell
9,912
-223
-2% -$14.2K 0.03% 283
2020
Q2
$631K Sell
10,135
-740
-7% -$45.5K 0.03% 278
2020
Q1
$616K Sell
10,875
-195
-2% -$13.7K 0.04% 258
2019
Q4
$850K Hold
11,070
0.04% 255
2019
Q3
$824K Sell
11,070
-966
-8% -$70.4K 0.04% 260
2019
Q2
$876K Hold
12,036
0.04% 256
2019
Q1
$872K Hold
12,036
0.05% 258
2018
Q4
$784K Hold
12,036
0.04% 261
2018
Q3
$869K Hold
12,036
0.04% 276
2018
Q2
$842K Sell
12,036
-124
-1% -$8.57K 0.04% 277
2018
Q1
$828K Sell
12,160
-344
-3% -$24.4K 0.04% 266
2017
Q4
$911K Sell
12,504
-11,219
-47% -$801K 0.05% 263
2017
Q3
$1.66M Buy
23,723
+100
+0.4% +$6.88K 0.09% 175
2017
Q2
$1.61M Hold
23,623
0.09% 175
2017
Q1
$1.62M Hold
23,623
0.09% 179
2016
Q4
$1.59M Hold
23,623
0.09% 173
2016
Q3
$1.57M Buy
23,623
+100
+0.4% +$6.71K 0.09% 182
2016
Q2
$1.57M Hold
23,523
0.09% 170
2016
Q1
$1.49M Sell
23,523
-2,233
-9% -$132K 0.09% 180
2015
Q4
$1.52M Sell
25,756
-485
-2% -$28.7K 0.09% 164
2015
Q3
$1.46M Sell
26,241
-1,095
-4% -$63.5K 0.09% 173
2015
Q2
$1.63M Sell
27,336
-2,886
-10% -$177K 0.09% 169
2015
Q1
$1.83M Sell
30,222
-385
-1% -$23.6K 0.1% 162
2014
Q4
$1.89M Sell
30,607
-2,265
-7% -$137K 0.12% 128
2014
Q3
$1.95M Buy
32,872
+1,250
+4% +$74.3K 0.13% 124
2014
Q2
$1.88M Buy
+31,622
New +$1.83M 0.14% 101

Other funds holding DHS

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

Old National Bancorp reduced its WisdomTree US High Dividend Fund (DHS) stake by 20% in Q2 2026, selling an estimated $64.6K and leaving 2,306 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #526.

Old National Bancorp first reported a position in DHS in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.95M in Q3 2014. 36 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Old National Bancorp held 2,306 shares of WisdomTree US High Dividend Fund worth $262K as of Q2 2026.
  • Old National Bancorp sold 580 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $64.6K.
  • WisdomTree US High Dividend Fund made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #526 holding.
  • Old National Bancorp first reported a position in WisdomTree US High Dividend Fund in Q2 2014 and has held it in 49 quarters since.
  • Old National Bancorp's WisdomTree US High Dividend Fund position peaked at $1.95M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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