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Arlington Trust’s On Holding ONON Stock Holding History

Arlington Trust’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 		– Sell
-173
Closed -$5.88K – 885
2026
Q1 		$5.88K Buy
+173
New +$7.55K ﹤0.01% 506

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

Arlington Trust's ONON Position: Q2 2026 in Review

Arlington Trust sold out of On Holding (ONON) in Q2 2026, closing a stake of 173 shares — an estimated $5.88K sold.

Arlington Trust first reported a position in ONON in Q1 2026 and held it in 1 quarter. The position peaked at $5.88K in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Arlington Trust reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Arlington Trust sold 173 On Holding shares in Q2 2026, an estimated $5.88K.
  • Arlington Trust first reported a position in On Holding in Q1 2026 and held it in 1 quarter.
  • Arlington Trust's On Holding position peaked at $5.88K in Q1 2026.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.