Retirement Systems of Alabama
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Retirement Systems of Alabama’s Old National Bancorp ONB Stock Holding History

Retirement Systems of Alabama’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 		$22.4M Sell
863,256
-69,496
-7% -$1.67M 0.07% 259
2026
Q1 		$20.6M Buy
932,752
+7,756
+0.8% +$181K 0.07% 279
2025
Q4 		$20.6M Sell
924,996
-4,261
-0.5% -$91.9K 0.07% 279
2025
Q3 		$20.4M Buy
929,257
+23,778
+3% +$526K 0.07% 281
2025
Q2 		$19.3M Buy
905,479
+9,638
+1% +$199K 0.07% 284
2025
Q1 		$19M Buy
895,841
+507,996
+131% +$11.4M 0.07% 275
2024
Q4 		$8.42M Buy
387,845
+372
+0.1% +$7.74K 0.03% 544
2024
Q3 		$7.23M Sell
387,473
-2,277
-0.6% -$42.6K 0.03% 604
2024
Q2 		$6.7M Buy
389,750
+22,249
+6% +$370K 0.03% 602
2024
Q1 		$6.4M Buy
367,501
+1,009
+0.3% +$16.7K 0.02% 636
2023
Q4 		$6.19M Buy
366,492
+1,163
+0.3% +$17.5K 0.03% 628
2023
Q3 		$5.31M Sell
365,329
-11,742
-3% -$182K 0.02% 628
2023
Q2 		$5.26M Sell
377,071
-5,642
-1% -$75K 0.02% 675
2023
Q1 		$5.52M Sell
382,713
-3,323
-0.9% -$56.3K 0.02% 662
2022
Q4 		$6.94M Buy
386,036
+2,586
+0.7% +$47.5K 0.03% 590
2022
Q3 		$6.32M Sell
383,450
-2,473
-0.6% -$41.3K 0.03% 581
2022
Q2 		$5.71M Sell
385,923
-1,445
-0.4% -$22.3K 0.02% 658
2022
Q1 		$6.34M Buy
+387,368
New +$7.05M 0.02% 667
2013
Q3 		– Sell
-1,000
Closed -$14K – 998
2013
Q2 		$14K Buy
+1,000
New +$13.1K ﹤0.01% 998

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

Retirement Systems of Alabama's ONB Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Old National Bancorp (ONB) stake by 7.5% in Q2 2026, selling an estimated $1.67M and leaving 863,256 shares worth $22.4M. The position accounts for 0.07% of the portfolio, ranked #259.

Retirement Systems of Alabama first reported a position in ONB in Q2 2013 and has held it in 19 quarters since. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • Retirement Systems of Alabama held 863,256 shares of Old National Bancorp worth $22.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 69,496 Old National Bancorp shares in Q2 2026, an estimated $1.67M.
  • Old National Bancorp made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #259 holding.
  • Retirement Systems of Alabama first reported a position in Old National Bancorp in Q2 2013 and has held it in 19 quarters since.
  • 455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.