Citigroup’s On Holding ONON Stock Holding History

Citigroup’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	$2.66M	Hold	75,000	–	–	﹤0.01%	2713
2026 Q1	$2.55M	Sell	75,000 -385,000	-84%	-$16.8M	﹤0.01%	2510
2025 Q4	$21.4M	Buy	+460,000	New	+$19.8M	0.01%	1070
2025 Q3	–	Sell	-216,200	Closed	-$11.3M	–	6247
2025 Q2	$11.3M	Buy	+216,200	New	+$11M	0.01%	1300

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 40.89% 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

Citigroup's ONON Position: Q2 2026 in Review

Citigroup reduced its On Holding (ONON) stake by 30% in Q2 2026, selling an estimated $9.33M and leaving 597,610 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1139.

Citigroup first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.6M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Citigroup held 597,610 shares of On Holding worth $21.2M as of Q2 2026.
Citigroup sold 255,355 On Holding shares in Q2 2026, an estimated $9.33M.
On Holding made up 0.01% of Citigroup's portfolio in Q2 2026, its #1139 holding.
Citigroup first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
Citigroup's On Holding position peaked at $46.6M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.