Cullen/Frost Bankers’s On Holding ONON Stock Holding History

Cullen/Frost Bankers’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	$16.2K	Sell	459 -63	-12%	-$2.3K	﹤0.01%	1095
2026 Q1	$17.8K	Sell	522 -18	-3%	-$786	﹤0.01%	1009
2025 Q4	$25.1K	Buy	540 +467	+640%	+$20.1K	﹤0.01%	949
2025 Q3	$3.09K	Sell	73 -14	-16%	-$666	﹤0.01%	1198
2025 Q2	$4.53K	Buy	87 +31	+55%	+$1.58K	﹤0.01%	1106
2025 Q1	$2.46K	Buy	56 +29	+107%	+$1.52K	﹤0.01%	1139
2024 Q4	$1.48K	Buy	27 +8	+42%	+$424	﹤0.01%	1189
2024 Q3	$953	Sell	19 -150	-89%	-$6.43K	﹤0.01%	1171
2024 Q2	$6.56K	Buy	+169	New	+$6.17K	﹤0.01%	902
2022 Q3	–	Sell	-1,271	Closed	-$22K	–	1181
2022 Q2	$22K	Buy	1,271 +771	+154%	+$16.7K	﹤0.01%	823
2022 Q1	$13K	Buy	500 +250	+100%	+$6.66K	﹤0.01%	922
2021 Q4	$9K	Buy	+250	New	+$9.17K	﹤0.01%	978

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

Cullen/Frost Bankers's ONON Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its On Holding (ONON) stake by 12% in Q2 2026, selling an estimated $2.3K and leaving 459 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Cullen/Frost Bankers first reported a position in ONON in Q4 2021 and has held it in 12 quarters since. The position peaked at $25.1K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Cullen/Frost Bankers held 459 shares of On Holding worth $16.2K as of Q2 2026.
Cullen/Frost Bankers sold 63 On Holding shares in Q2 2026, an estimated $2.3K.
On Holding made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1095 holding.
Cullen/Frost Bankers first reported a position in On Holding in Q4 2021 and has held it in 12 quarters since.
Cullen/Frost Bankers's On Holding position peaked at $25.1K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.