TFC Financial Management’s Old National Bancorp ONB Stock Holding History

TFC Financial Management’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	$2.47M	Sell	95,400 -6,000	-6%	-$144K	0.27%	31
2026 Q1	$2.24M	Sell	101,400 -7,000	-6%	-$163K	0.28%	29
2025 Q4	$2.42M	Sell	108,400 -2,000	-2%	-$43.1K	0.3%	27
2025 Q3	$2.42M	Sell	110,400 -43,000	-28%	-$951K	0.31%	28
2025 Q2	$3.27M	Hold	153,400	–	–	0.45%	21
2025 Q1	$3.25M	Sell	153,400 -18,660	-11%	-$420K	0.5%	20
2024 Q4	$3.73M	Sell	172,060 -9,290	-5%	-$193K	0.59%	17
2024 Q3	$3.38M	Sell	181,350 -23,750	-12%	-$445K	0.54%	18
2024 Q2	$3.53M	Sell	205,100 -7,006	-3%	-$116K	0.62%	18
2024 Q1	$3.69M	Sell	212,106 -29,557	-12%	-$489K	0.66%	18
2023 Q4	$4.08M	Hold	241,663	–	–	0.83%	17
2023 Q3	$3.51M	Sell	241,663 -21,000	-8%	-$325K	0.84%	17
2023 Q2	$3.66M	Sell	262,663 -14	-0%	-$186	0.9%	15
2023 Q1	$3.79M	Buy	262,677 +14	+0%	+$237	0.98%	16
2022 Q4	$4.72M	Sell	262,663 -5,384	-2%	-$98.9K	1.36%	11
2022 Q3	$4.42M	Hold	268,047	–	–	1.4%	9
2022 Q2	$3.96M	Hold	268,047	–	–	1.18%	10
2022 Q1	$4.39M	Hold	268,047	–	–	1.25%	9
2021 Q4	$4.86M	Sell	268,047 -5,700	-2%	-$101K	1.47%	8
2021 Q3	$4.64M	Hold	273,747	–	–	1.54%	7
2021 Q2	$4.82M	Hold	273,747	–	–	1.65%	6
2021 Q1	$5.29M	Sell	273,747 -30,000	-10%	-$556K	2.09%	5
2020 Q4	$5.03M	Hold	303,747	–	–	2.12%	5
2020 Q3	$3.81M	Buy	+303,747	New	+$4.17M	1.89%	6

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

TFC Financial Management's ONB Position: Q2 2026 in Review

TFC Financial Management reduced its Old National Bancorp (ONB) stake by 5.9% in Q2 2026, selling an estimated $144K and leaving 95,400 shares worth $2.47M. The position accounts for 0.27% of the portfolio, ranked #31.

TFC Financial Management first reported a position in ONB in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.29M in Q1 2021. 456 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

TFC Financial Management held 95,400 shares of Old National Bancorp worth $2.47M as of Q2 2026.
TFC Financial Management sold 6,000 Old National Bancorp shares in Q2 2026, an estimated $144K.
Old National Bancorp made up 0.27% of TFC Financial Management's portfolio in Q2 2026, its #31 holding.
TFC Financial Management first reported a position in Old National Bancorp in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Old National Bancorp position peaked at $5.29M in Q1 2021.
456 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.