Pathstone Holdings
ONB icon

Pathstone Holdings’s Old National Bancorp ONB Stock Holding History

Pathstone Holdings’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 		$1.18M Sell
45,657
-3,122
-6% -$75K ﹤0.01% 1424
2026
Q1 		$1.08M Buy
48,779
+1,067
+2% +$24.9K ﹤0.01% 1370
2025
Q4 		$1.06M Sell
47,712
-1,062
-2% -$22.9K ﹤0.01% 1372
2025
Q3 		$1.07M Buy
48,774
+850
+2% +$18.8K ﹤0.01% 1384
2025
Q2 		$1.02M Buy
47,924
+5,003
+12% +$103K ﹤0.01% 1377
2025
Q1 		$910K Buy
42,921
+9,147
+27% +$206K ﹤0.01% 1427
2024
Q4 		$733K Sell
33,774
-1,408
-4% -$29.3K ﹤0.01% 1531
2024
Q3 		$656K Buy
35,182
+1,303
+4% +$24.4K ﹤0.01% 1597
2024
Q2 		$582K Buy
33,879
+6,156
+22% +$102K ﹤0.01% 1608
2024
Q1 		$483K Buy
27,723
+4,129
+18% +$68.3K ﹤0.01% 1693
2023
Q4 		$399K Buy
+23,594
New +$354K ﹤0.01% 1652

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's ONB Position: Q2 2026 in Review

Pathstone Holdings reduced its Old National Bancorp (ONB) stake by 6.4% in Q2 2026, selling an estimated $75K and leaving 45,657 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Pathstone Holdings first reported a position in ONB in Q4 2023 and has held it in 11 quarters since. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • Pathstone Holdings held 45,657 shares of Old National Bancorp worth $1.18M as of Q2 2026.
  • Pathstone Holdings sold 3,122 Old National Bancorp shares in Q2 2026, an estimated $75K.
  • Old National Bancorp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1424 holding.
  • Pathstone Holdings first reported a position in Old National Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.