State of Tennessee, Department of Treasury’s Old National Bancorp ONB Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.73M	Hold	123,478	–	–	0.01%	783
2025 Q4	$3.02M	Sell	123,478 -5,288	-4%	-$114K	0.01%	755
2025 Q3	$2.83M	Hold	128,766	–	–	0.01%	760
2025 Q2	$2.75M	Hold	128,766	–	–	0.01%	748
2025 Q1	$2.73M	Hold	128,766	–	–	0.01%	753
2024 Q4	$2.79M	Sell	128,766 -9,134	-7%	-$190K	0.01%	766
2024 Q3	$2.57M	Hold	137,900	–	–	0.01%	818
2024 Q2	$2.37M	Sell	137,900 -65,000	-32%	-$1.08M	0.01%	801
2024 Q1	$3.53M	Hold	202,900	–	–	0.01%	690
2023 Q4	$3.43M	Hold	202,900	–	–	0.01%	664
2023 Q3	$2.95M	Buy	202,900 +25,791	+15%	+$399K	0.01%	675
2023 Q2	$2.47M	Hold	177,109	–	–	0.01%	766
2023 Q1	$2.55M	Sell	177,109 -37,536	-17%	-$635K	0.01%	736
2022 Q4	$3.86M	Sell	214,645 -44,026	-17%	-$808K	0.02%	575
2022 Q3	$4.26M	Buy	258,671 +18,671	+8%	+$312K	0.02%	525
2022 Q2	$3.55M	Buy	240,000 +160,000	+200%	+$2.46M	0.02%	586
2022 Q1	$1.31M	Buy	80,000 +13,174	+20%	+$240K	0.01%	1059
2021 Q4	$1.21M	Hold	66,826	–	–	﹤0.01%	1074
2021 Q3	$1.13M	Sell	66,826 -5,686	-8%	-$93.8K	﹤0.01%	1075
2021 Q2	$1.28M	Sell	72,512 -18,477	-20%	-$350K	﹤0.01%	1073
2021 Q1	$1.76M	Buy	90,989 +30,846	+51%	+$572K	0.01%	913
2020 Q4	$996K	Buy	60,143 +5,324	+10%	+$81.5K	﹤0.01%	1061
2020 Q3	$689K	Sell	54,819 -39,197	-42%	-$538K	﹤0.01%	1072
2020 Q2	$1.29M	Sell	94,016 -7,808	-8%	-$105K	0.01%	863
2020 Q1	$1.34M	Buy	101,824 +23,021	+29%	+$384K	0.01%	818
2019 Q4	$1.44M	Sell	78,803 -37,791	-32%	-$679K	0.01%	925
2019 Q3	$2.01M	Buy	116,594 +22,739	+24%	+$388K	0.01%	819
2019 Q2	$1.56M	Buy	93,855 +1,830	+2%	+$30.5K	0.01%	865
2019 Q1	$1.51M	Sell	92,025 -7,147	-7%	-$119K	0.01%	903
2018 Q4	$1.53M	Sell	99,172 -3,028	-3%	-$54.1K	0.01%	848
2018 Q3	$1.97M	Buy	102,200 +9,420	+10%	+$185K	0.01%	828
2018 Q2	$1.73M	Sell	92,780 -3,244	-3%	-$57.8K	0.01%	864
2018 Q1	$1.62M	Sell	96,024 -10,085	-10%	-$177K	0.01%	869
2017 Q4	$1.85M	Sell	106,109 -13,708	-11%	-$246K	0.01%	876
2017 Q3	$2.19M	Sell	119,817 -7,573	-6%	-$127K	0.01%	806
2017 Q2	$2.2M	Hold	127,390	–	–	0.01%	817
2017 Q1	$2.21M	Buy	127,390 +19,225	+18%	+$343K	0.01%	835
2016 Q4	$1.96M	Hold	108,165	–	–	0.01%	846
2016 Q3	$1.52M	Hold	108,165	–	–	0.01%	894
2016 Q2	$1.35M	Buy	108,165 +17,550	+19%	+$222K	0.01%	889
2016 Q1	$1.1M	Buy	90,615 +2,135	+2%	+$25.2K	0.01%	937
2015 Q4	$1.2M	Buy	+88,480	New	+$1.25M	0.01%	888
2015 Q3	–	Sell	-84,100	Closed	-$1.22M	–	1116
2015 Q2	$1.22M	Hold	84,100	–	–	0.01%	927
2015 Q1	$1.19M	Hold	84,100	–	–	0.01%	959
2014 Q4	$1.25M	Sell	84,100 -6,900	-8%	-$96.7K	0.01%	903
2014 Q3	$1.18M	Hold	91,000	–	–	0.01%	861
2014 Q2	$1.3M	Buy	91,000 +100	+0.1%	+$1.41K	0.01%	861
2014 Q1	$1.35M	Sell	90,900 -14,300	-14%	-$204K	0.01%	891
2013 Q4	$1.62M	Sell	105,200 -2,600	-2%	-$38.8K	0.01%	895
2013 Q3	$1.53M	Buy	+107,800	New	+$1.52M	0.01%	909

Other funds holding ONB

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

State of Tennessee, Department of Treasury's ONB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Old National Bancorp (ONB) position steady in Q1 2026 at 123,478 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #783.

State of Tennessee, Department of Treasury first reported a position in ONB in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.26M in Q3 2022. 433 funds tracked by Wall St. Rank hold ONB as of Q1 2026.

State of Tennessee, Department of Treasury held 123,478 shares of Old National Bancorp worth $2.73M as of Q1 2026.
State of Tennessee, Department of Treasury left its Old National Bancorp share count unchanged in Q1 2026.
Old National Bancorp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #783 holding.
State of Tennessee, Department of Treasury first reported a position in Old National Bancorp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Old National Bancorp position peaked at $4.26M in Q3 2022.
433 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.