Central Trust Company’s On Holding ONON Stock Holding History

Central Trust Company’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	$886	Hold	25	–	–	﹤0.01%	1494
2026 Q1	$851	Buy	+25	New	+$1.09K	﹤0.01%	1438

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Central Trust Company's ONON Position: Q2 2026 in Review

Central Trust Company held its On Holding (ONON) position steady in Q2 2026 at 25 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Central Trust Company first reported a position in ONON in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Central Trust Company held 25 shares of On Holding worth $886 as of Q2 2026.
Central Trust Company left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1494 holding.
Central Trust Company first reported a position in On Holding in Q1 2026 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.