Ameriprise
ONON icon

Ameriprise’s On Holding ONON Stock Holding History

Ameriprise’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113M Buy
3,214,087
+612,999
+24% +$22.4M 0.02% 561
2026
Q1 		$86.3M Sell
2,601,088
-456,734
-15% -$19.9M 0.02% 613
2025
Q4 		$143M Sell
3,057,822
-260,593
-8% -$11.2M 0.03% 461
2025
Q3 		$139M Buy
3,318,415
+1,026,804
+45% +$48.9M 0.03% 450
2025
Q2 		$120M Buy
2,291,611
+2,242,480
+4,564% +$114M 0.03% 493
2025
Q1 		$2.15M Sell
49,131
-73,065
-60% -$3.84M ﹤0.01% 2857
2024
Q4 		$6.69M Sell
122,196
-9,393
-7% -$498K ﹤0.01% 2135
2024
Q3 		$6.6M Buy
131,589
+11,059
+9% +$474K ﹤0.01% 2173
2024
Q2 		$4.68M Sell
120,530
-162,223
-57% -$5.93M ﹤0.01% 2365
2024
Q1 		$10M Buy
282,753
+269,870
+2,095% +$8.25M ﹤0.01% 1780
2023
Q4 		$347K Sell
12,883
-1,621,166
-99% -$44.2M ﹤0.01% 3569
2023
Q3 		$45.5M Sell
1,634,049
-770,542
-32% -$24.4M 0.01% 797
2023
Q2 		$79.4M Buy
2,404,591
+2,393,059
+20,751% +$72.8M 0.02% 588
2023
Q1 		$358K Buy
+11,532
New +$261K ﹤0.01% 3553

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise's ONON Position: Q2 2026 in Review

Ameriprise increased its On Holding (ONON) stake by 24% in Q2 2026, buying an estimated $22.4M and bringing the position to 3,214,087 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #561.

Ameriprise first reported a position in ONON in Q1 2023 and has held it in 14 quarters since. The position peaked at $143M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Ameriprise held 3,214,087 shares of On Holding worth $113M as of Q2 2026.
  • Ameriprise bought 612,999 On Holding shares in Q2 2026, an estimated $22.4M.
  • On Holding made up 0.02% of Ameriprise's portfolio in Q2 2026, its #561 holding.
  • Ameriprise first reported a position in On Holding in Q1 2023 and has held it in 14 quarters since.
  • Ameriprise's On Holding position peaked at $143M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.