BlackRock
ONON icon

BlackRock’s On Holding ONON Stock Holding History

BlackRock’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 		$196M Sell
5,535,923
-227,339
-4% -$8.31M ﹤0.01% 1810
2026
Q1 		$196M Sell
5,763,262
-2,513
-0% -$110K ﹤0.01% 1682
2025
Q4 		$268M Buy
5,765,775
+151,190
+3% +$6.51M ﹤0.01% 1491
2025
Q3 		$238M Buy
5,614,585
+279,972
+5% +$13.3M ﹤0.01% 1562
2025
Q2 		$278M Buy
5,334,613
+5,254,968
+6,598% +$268M 0.01% 1415
2025
Q1 		$3.5M Sell
79,645
-2,574,941
-97% -$135M ﹤0.01% 3783
2024
Q4 		$145M Sell
2,654,586
-1,525,598
-36% -$80.8M ﹤0.01% 1849
2024
Q3 		$210M Sell
4,180,184
-2,103,754
-33% -$90.3M ﹤0.01% 1631
2024
Q2 		$244M Buy
6,283,938
+373,944
+6% +$13.7M 0.01% 1488
2024
Q1 		$209M Buy
5,909,994
+734,530
+14% +$22.4M ﹤0.01% 1614
2023
Q4 		$140M Buy
5,175,464
+4,761,604
+1,151% +$130M ﹤0.01% 1889
2023
Q3 		$11.5M Sell
413,860
-47,693
-10% -$1.51M ﹤0.01% 3251
2023
Q2 		$15.2M Sell
461,553
-117,352
-20% -$3.57M ﹤0.01% 3197
2023
Q1 		$18M Buy
578,905
+864
+0.1% +$19.6K ﹤0.01% 3032
2022
Q4 		$9.92M Sell
578,041
-951,430
-62% -$16.6M ﹤0.01% 3398
2022
Q3 		$24.5M Sell
1,529,471
-756,718
-33% -$15.1M ﹤0.01% 2922
2022
Q2 		$40.4M Sell
2,286,189
-433,994
-16% -$9.39M ﹤0.01% 2634
2022
Q1 		$68.7M Buy
2,720,183
+926,847
+52% +$24.7M ﹤0.01% 2379
2021
Q4 		$67.8M Sell
1,793,336
-409,839
-19% -$15M ﹤0.01% 2451
2021
Q3 		$66.4M Buy
+2,203,175
New +$77.4M ﹤0.01% 2476

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's ONON Position: Q2 2026 in Review

BlackRock reduced its On Holding (ONON) stake by 3.9% in Q2 2026, selling an estimated $8.31M and leaving 5,535,923 shares worth $196M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

BlackRock first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $278M in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • BlackRock held 5,535,923 shares of On Holding worth $196M as of Q2 2026.
  • BlackRock sold 227,339 On Holding shares in Q2 2026, an estimated $8.31M.
  • On Holding made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1810 holding.
  • BlackRock first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • BlackRock's On Holding position peaked at $278M in Q2 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.