City Holding Co’s On Holding ONON Stock Holding History

City Holding Co’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	-350	Closed	-$11.9K	–	600
2026 Q1	$11.9K	Hold	350	–	–	﹤0.01%	455
2025 Q4	$16.3K	Buy	+350	New	+$15.1K	﹤0.01%	435

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

City Holding Co's ONON Position: Q2 2026 in Review

City Holding Co sold out of On Holding (ONON) in Q2 2026, closing a stake of 350 shares — an estimated $11.9K sold.

City Holding Co first reported a position in ONON in Q4 2025 and held it in 2 quarters. The position peaked at $16.3K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

City Holding Co reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
City Holding Co sold 350 On Holding shares in Q2 2026, an estimated $11.9K.
City Holding Co first reported a position in On Holding in Q4 2025 and held it in 2 quarters.
City Holding Co's On Holding position peaked at $16.3K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.