Old National Bancorp’s Altria Group MO Stock Holding History

Old National Bancorp’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8M	Buy	191,923 +10,051	+6%	+$702K	0.27%	62
2026 Q1	$12M	Buy	181,872 +1,386	+0.8%	+$89.2K	0.2%	88
2025 Q4	$10.4M	Buy	180,486 +3,410	+2%	+$206K	0.17%	98
2025 Q3	$11.7M	Buy	177,076 +15,281	+9%	+$968K	0.2%	84
2025 Q2	$9.49M	Buy	161,795 +6,013	+4%	+$353K	0.17%	111
2025 Q1	$9.35M	Sell	155,782 -2,851	-2%	-$156K	0.25%	94
2024 Q4	$8.29M	Sell	158,633 -14,006	-8%	-$746K	0.2%	114
2024 Q3	$8.81M	Buy	172,639 +2,034	+1%	+$103K	0.2%	115
2024 Q2	$7.77M	Buy	170,605 +4,516	+3%	+$200K	0.18%	120
2024 Q1	$7.24M	Buy	166,089 +9,842	+6%	+$408K	0.17%	128
2023 Q4	$6.3M	Sell	156,247 -20,832	-12%	-$862K	0.17%	128
2023 Q3	$7.45M	Buy	177,079 +7,157	+4%	+$316K	0.22%	109
2023 Q2	$7.7M	Buy	169,922 +8,930	+6%	+$404K	0.22%	110
2023 Q1	$7.18M	Buy	160,992 +8,050	+5%	+$370K	0.22%	109
2022 Q4	$6.99M	Buy	152,942 +7,202	+5%	+$326K	0.22%	103
2022 Q3	$5.88M	Buy	145,740 +15,768	+12%	+$688K	0.2%	113
2022 Q2	$5.43M	Buy	129,972 +29,727	+30%	+$1.54M	0.18%	117
2022 Q1	$5.24M	Buy	100,245 +926	+0.9%	+$47.2K	0.19%	115
2021 Q4	$4.71M	Buy	99,319 +103	+0.1%	+$4.72K	0.17%	126
2021 Q3	$4.52M	Buy	99,216 +2,696	+3%	+$130K	0.17%	129
2021 Q2	$4.6M	Buy	96,520 +1,648	+2%	+$81K	0.17%	132
2021 Q1	$4.85M	Buy	94,872 +7,936	+9%	+$356K	0.19%	118
2020 Q4	$3.56M	Buy	86,936 +32,435	+60%	+$1.3M	0.15%	137
2020 Q3	$2.11M	Buy	54,501 +19,052	+54%	+$793K	0.1%	173
2020 Q2	$1.39M	Buy	35,449 +1,703	+5%	+$66.4K	0.07%	200
2020 Q1	$1.3M	Sell	33,746 -850	-2%	-$37.7K	0.08%	192
2019 Q4	$1.73M	Sell	34,596 -4,351	-11%	-$205K	0.08%	191
2019 Q3	$1.59M	Sell	38,947 -2,222	-5%	-$102K	0.08%	198
2019 Q2	$1.95M	Sell	41,169 -989	-2%	-$51.8K	0.1%	175
2019 Q1	$2.42M	Buy	42,158 +135	+0.3%	+$6.9K	0.13%	157
2018 Q4	$2.08M	Sell	42,023 -1,146	-3%	-$66.4K	0.11%	165
2018 Q3	$2.6M	Sell	43,169 -686	-2%	-$40.7K	0.13%	160
2018 Q2	$2.49M	Sell	43,855 -5,649	-11%	-$326K	0.13%	153
2018 Q1	$3.08M	Sell	49,504 -3,235	-6%	-$214K	0.16%	135
2017 Q4	$3.77M	Sell	52,739 -1,856	-3%	-$124K	0.19%	123
2017 Q3	$3.46M	Sell	54,595 -3,656	-6%	-$244K	0.19%	122
2017 Q2	$4.34M	Buy	58,251 +964	+2%	+$70.5K	0.24%	106
2017 Q1	$4.09M	Buy	57,287 +444	+0.8%	+$32.1K	0.22%	110
2016 Q4	$3.84M	Buy	56,843 +1,401	+3%	+$90.2K	0.22%	103
2016 Q3	$3.5M	Sell	55,442 -370	-0.7%	-$24.6K	0.2%	109
2016 Q2	$3.85M	Buy	55,812 +2,297	+4%	+$147K	0.22%	102
2016 Q1	$3.35M	Sell	53,515 -1,504	-3%	-$90.9K	0.2%	110
2015 Q4	$3.2M	Buy	55,019 +7,484	+16%	+$434K	0.19%	104
2015 Q3	$2.59M	Buy	47,535 +324	+0.7%	+$17.4K	0.16%	120
2015 Q2	$2.31M	Buy	47,211 +203	+0.4%	+$10.3K	0.13%	128
2015 Q1	$2.35M	Buy	47,008 +1,579	+3%	+$83.8K	0.13%	129
2014 Q4	$2.24M	Sell	45,429 -5,595	-11%	-$273K	0.14%	112
2014 Q3	$2.34M	Sell	51,024 -209	-0.4%	-$8.95K	0.15%	108
2014 Q2	$2.15M	Buy	51,233 +17,976	+54%	+$723K	0.16%	94
2014 Q1	$1.24M	Buy	33,257 +62	+0.2%	+$2.25K	0.11%	109
2013 Q4	$1.27M	Sell	33,195 -1,432	-4%	-$52.9K	0.12%	83
2013 Q3	$1.19M	Sell	34,627 -8,315	-19%	-$293K	0.12%	77
2013 Q2	$1.5M	Buy	+42,942	New	+$1.54M	0.16%	69

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Old National Bancorp increased its Altria Group (MO) stake by 5.5% in Q2 2026, buying an estimated $702K and bringing the position to 191,923 shares worth $13.8M. The position accounts for 0.27% of the portfolio, ranked #62.

Old National Bancorp first reported a position in MO in Q2 2013 and has held it in 53 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Old National Bancorp held 191,923 shares of Altria Group worth $13.8M as of Q2 2026.
Old National Bancorp bought 10,051 Altria Group shares in Q2 2026, an estimated $702K.
Altria Group made up 0.27% of Old National Bancorp's portfolio in Q2 2026, its #62 holding.
Old National Bancorp first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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