Bank of New York Mellon’s On Holding ONON Stock Holding History

Bank of New York Mellon’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	$13.2M	Buy	372,098 +1,414	+0.4%	+$51.7K	﹤0.01%	1887
2026 Q1	$12.6M	Sell	370,684 -304,975	-45%	-$13.3M	﹤0.01%	1802
2025 Q4	$31.4M	Buy	675,659 +358,253	+113%	+$15.4M	0.01%	1280
2025 Q3	$13.4M	Sell	317,406 -28,022	-8%	-$1.33M	﹤0.01%	1766
2025 Q2	$18M	Buy	345,428 +305,894	+774%	+$15.6M	﹤0.01%	1576
2025 Q1	$1.74M	Sell	39,534 -161,278	-80%	-$8.48M	﹤0.01%	2764
2024 Q4	$11M	Sell	200,812 -64,467	-24%	-$3.41M	﹤0.01%	1881
2024 Q3	$13.3M	Buy	265,279 +40,416	+18%	+$1.73M	﹤0.01%	1788
2024 Q2	$8.72M	Sell	224,863 -39,777	-15%	-$1.45M	﹤0.01%	2030
2024 Q1	$9.36M	Buy	264,640 +33,712	+15%	+$1.03M	﹤0.01%	1991
2023 Q4	$6.23M	Sell	230,928 -58,887	-20%	-$1.6M	﹤0.01%	2253
2023 Q3	$8.06M	Buy	+289,815	New	+$9.17M	﹤0.01%	2061

Other funds holding ONON

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of New York Mellon's ONON Position: Q2 2026 in Review

Bank of New York Mellon increased its On Holding (ONON) stake by 0.38% in Q2 2026, buying an estimated $51.7K and bringing the position to 372,098 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Bank of New York Mellon first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.4M in Q4 2025. 302 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Bank of New York Mellon held 372,098 shares of On Holding worth $13.2M as of Q2 2026.
Bank of New York Mellon bought 1,414 On Holding shares in Q2 2026, an estimated $51.7K.
On Holding made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1887 holding.
Bank of New York Mellon first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
Bank of New York Mellon's On Holding position peaked at $31.4M in Q4 2025.
302 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.