T. Rowe Price Associates’s Old National Bancorp ONB Stock Holding History

T. Rowe Price Associates’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	$10.7M	Buy	413,176 +63,866	+18%	+$1.53M	﹤0.01%	1312
2026 Q1	$7.72M	Buy	349,310 +40,336	+13%	+$942K	﹤0.01%	1277
2025 Q4	$6.89M	Buy	308,974 +10,462	+4%	+$226K	﹤0.01%	1308
2025 Q3	$6.55M	Buy	298,512 +31,255	+12%	+$691K	﹤0.01%	1327
2025 Q2	$5.7M	Buy	267,257 +22,124	+9%	+$458K	﹤0.01%	1239
2025 Q1	$5.2M	Buy	245,133 +24,537	+11%	+$552K	﹤0.01%	1250
2024 Q4	$4.79M	Buy	220,596 +21,330	+11%	+$444K	﹤0.01%	1300
2024 Q3	$3.72M	Buy	199,266 +10,630	+6%	+$199K	﹤0.01%	1390
2024 Q2	$3.24M	Buy	188,636 +15,990	+9%	+$266K	﹤0.01%	1374
2024 Q1	$3.01M	Buy	172,646 +10,990	+7%	+$182K	﹤0.01%	1381
2023 Q4	$2.73M	Buy	161,656 +6,234	+4%	+$93.6K	﹤0.01%	1403
2023 Q3	$2.26M	Buy	155,422 +7,308	+5%	+$113K	﹤0.01%	1411
2023 Q2	$2.06M	Buy	148,114 +3,485	+2%	+$46.3K	﹤0.01%	1462
2023 Q1	$2.09M	Buy	144,629 +4,637	+3%	+$78.5K	﹤0.01%	1449
2022 Q4	$2.52M	Buy	139,992 +4,226	+3%	+$77.6K	﹤0.01%	1385
2022 Q3	$2.24M	Buy	135,766 +7,880	+6%	+$132K	﹤0.01%	1414
2022 Q2	$1.89M	Sell	127,886 -10,862	-8%	-$167K	﹤0.01%	1637
2022 Q1	$2.27M	Buy	138,748 +78,416	+130%	+$1.43M	﹤0.01%	1646
2021 Q4	$1.09M	Sell	60,332 -2,648	-4%	-$47.1K	﹤0.01%	1996
2021 Q3	$1.07M	Sell	62,980 -205	-0.3%	-$3.38K	﹤0.01%	2035
2021 Q2	$1.11M	Buy	63,185 +4	+0%	+$76	﹤0.01%	2033
2021 Q1	$1.22M	Buy	63,181 +69	+0.1%	+$1.28K	﹤0.01%	1963
2020 Q4	$1.04M	Buy	63,112 +2,265	+4%	+$34.7K	﹤0.01%	1921
2020 Q3	$764K	Sell	60,847 -5,100	-8%	-$70K	﹤0.01%	1927
2020 Q2	$907K	Sell	65,947 -12,080	-15%	-$163K	﹤0.01%	1832
2020 Q1	$1.03M	Buy	78,027 +6,009	+8%	+$100K	﹤0.01%	1686
2019 Q4	$1.32M	Buy	72,018 +6,618	+10%	+$119K	﹤0.01%	1773
2019 Q3	$1.13M	Buy	65,400 +754	+1%	+$12.9K	﹤0.01%	1767
2019 Q2	$1.07M	Buy	64,646 +852	+1%	+$14.2K	﹤0.01%	1824
2019 Q1	$1.05M	Buy	63,794 +16,010	+34%	+$267K	﹤0.01%	1826
2018 Q4	$736K	Buy	47,784 +17,467	+58%	+$312K	﹤0.01%	1930
2018 Q3	$585K	Buy	30,317 +393	+1%	+$7.74K	﹤0.01%	2088
2018 Q2	$557K	Buy	29,924 +268	+0.9%	+$4.78K	﹤0.01%	2087
2018 Q1	$501K	Sell	29,656 -12,338	-29%	-$217K	﹤0.01%	2089
2017 Q4	$733K	Sell	41,994 -24	-0.1%	-$431	﹤0.01%	1925
2017 Q3	$769K	Buy	42,018 +18,000	+75%	+$301K	﹤0.01%	1902
2017 Q2	$414K	Buy	24,018 +6	+0%	+$101	﹤0.01%	2130
2017 Q1	$417K	Hold	24,012	–	–	﹤0.01%	2132
2016 Q4	$436K	Hold	24,012	–	–	﹤0.01%	2111
2016 Q3	$338K	Hold	24,012	–	–	﹤0.01%	2169
2016 Q2	$301K	Buy	24,012 +70	+0.3%	+$886	﹤0.01%	2168
2016 Q1	$292K	Hold	23,942	–	–	﹤0.01%	2164
2015 Q4	$325K	Sell	23,942 -3,401	-12%	-$48.1K	﹤0.01%	2121
2015 Q3	$381K	Hold	27,343	–	–	﹤0.01%	2060
2015 Q2	$395K	Hold	27,343	–	–	﹤0.01%	2091
2015 Q1	$388K	Hold	27,343	–	–	﹤0.01%	2072
2014 Q4	$407K	Hold	27,343	–	–	﹤0.01%	2043
2014 Q3	$355K	Hold	27,343	–	–	﹤0.01%	2087
2014 Q2	$390K	Hold	27,343	–	–	﹤0.01%	2058
2014 Q1	$408K	Hold	27,343	–	–	﹤0.01%	2004
2013 Q4	$420K	Hold	27,343	–	–	﹤0.01%	1985
2013 Q3	$388K	Hold	27,343	–	–	﹤0.01%	1987
2013 Q2	$378K	Buy	+27,343	New	+$359K	﹤0.01%	1980

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's ONB Position: Q2 2026 in Review

T. Rowe Price Associates increased its Old National Bancorp (ONB) stake by 18% in Q2 2026, buying an estimated $1.53M and bringing the position to 413,176 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

T. Rowe Price Associates first reported a position in ONB in Q2 2013 and has held it in 53 quarters since. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

T. Rowe Price Associates held 413,176 shares of Old National Bancorp worth $10.7M as of Q2 2026.
T. Rowe Price Associates bought 63,866 Old National Bancorp shares in Q2 2026, an estimated $1.53M.
Old National Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1312 holding.
T. Rowe Price Associates first reported a position in Old National Bancorp in Q2 2013 and has held it in 53 quarters since.
455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.