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
SWM
EF
FRA
LCM
AC
DAS
EWM
MFG
MPW
FFA
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.