OneAscent Financial Services’s Old National Bancorp ONB Stock Holding History

OneAscent Financial Services’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	$920K	Buy	35,524 +1,707	+5%	+$41K	0.04%	251
2026 Q1	$747K	Buy	+33,817	New	+$790K	0.04%	275
2025 Q4	–	Sell	-33,217	Closed	-$729K	–	521
2025 Q3	$729K	Sell	33,217 -977	-3%	-$21.6K	0.05%	241
2025 Q2	$757K	Sell	34,194 -33,860	-50%	-$700K	0.05%	226
2025 Q1	$1.43M	Buy	68,054 +33,500	+97%	+$754K	0.09%	153
2024 Q4	$750K	Buy	34,554 +831	+2%	+$17.3K	0.06%	196
2024 Q3	$629K	Buy	+33,723	New	+$632K	0.45%	52
2024 Q2	–	Sell	-36,924	Closed	-$643K	–	336
2024 Q1	$643K	Buy	36,924 +223	+0.6%	+$3.69K	0.07%	170
2023 Q4	$620K	Buy	+36,701	New	+$551K	0.08%	163

Other funds holding ONB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's ONB Position: Q2 2026 in Review

OneAscent Financial Services increased its Old National Bancorp (ONB) stake by 5% in Q2 2026, buying an estimated $41K and bringing the position to 35,524 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #251.

OneAscent Financial Services first reported a position in ONB in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.43M in Q1 2025. 456 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

OneAscent Financial Services held 35,524 shares of Old National Bancorp worth $920K as of Q2 2026.
OneAscent Financial Services bought 1,707 Old National Bancorp shares in Q2 2026, an estimated $41K.
Old National Bancorp made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #251 holding.
OneAscent Financial Services first reported a position in Old National Bancorp in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Old National Bancorp position peaked at $1.43M in Q1 2025.
456 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.