BTI
ONON icon

Blue Trust Inc’s On Holding ONON Stock Holding History

Blue Trust Inc’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
-3
Closed -$102 – 2598
2026
Q1 		$102 Sell
3
-91
-97% -$3.97K ﹤0.01% 2453
2025
Q4 		$4.37K Buy
94
+6
+7% +$259 ﹤0.01% 2017
2025
Q3 		$3.73K Sell
88
-4,273
-98% -$203K ﹤0.01% 2048
2025
Q2 		$227K Buy
4,361
+4,093
+1,527% +$209K ﹤0.01% 723
2025
Q1 		$11.8K Sell
268
-172
-39% -$9.04K ﹤0.01% 1826
2024
Q4 		$24.1K Sell
440
-89
-17% -$4.71K ﹤0.01% 1554
2024
Q3 		$20.5K Buy
529
+403
+320% +$17.3K ﹤0.01% 1929
2024
Q2 		$4.46K Buy
126
+95
+306% +$3.47K ﹤0.01% 2233
2024
Q1 		$1.1K Sell
31
-28
-47% -$856 ﹤0.01% 1933
2023
Q4 		$2K Buy
59
+28
+90% +$763 ﹤0.01% 2184
2023
Q3 		$1K Buy
+31
New +$981 ﹤0.01% 1944

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

Blue Trust Inc's ONON Position: Q2 2026 in Review

Blue Trust Inc sold out of On Holding (ONON) in Q2 2026, closing a stake of 3 shares — an estimated $102 sold.

Blue Trust Inc first reported a position in ONON in Q3 2023 and held it in 11 quarters. The position peaked at $227K in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Blue Trust Inc reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 3 On Holding shares in Q2 2026, an estimated $102.
  • Blue Trust Inc first reported a position in On Holding in Q3 2023 and held it in 11 quarters.
  • Blue Trust Inc's On Holding position peaked at $227K in Q2 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.