Diversified Trust
ONON icon

Diversified Trust’s On Holding ONON Stock Holding History

Diversified Trust’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
Q3 		$748K Buy
+25,276
New +$825K 0.02% 554
2025
Q2 		– Sell
-18,164
Closed -$798K – 986
2025
Q1 		$798K Hold
18,164
– – 0.02% 428
2024
Q4 		$995K Buy
+18,164
New +$962K 0.02% 368
2024
Q3 		– Sell
-6,874
Closed -$267K – 949
2024
Q2 		$267K Buy
+6,874
New +$251K 0.01% 707

Other funds holding ONON

SIIL
Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
APEIRON Capital Ltd
APEIRON Capital Ltd Hong Kong $73.7M AUM 81.83% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
St. Denis J. Villere & Co
St. Denis J. Villere & Co New Orleans, Louisiana $775M AUM 13.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Diversified Trust's ONON Position: Q3 2026 in Review

Diversified Trust opened a new position in On Holding (ONON) in Q3 2026: 25,276 shares worth $748K. The stake represents 0.02% of the portfolio and ranks #554 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ONON as recently as Q1 2025.

Diversified Trust first reported a position in ONON in Q2 2024 and has held it in 4 quarters since. The position peaked at $995K in Q4 2024. 198 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Diversified Trust held 25,276 shares of On Holding worth $748K as of Q3 2026.
  • On Holding was a new Diversified Trust position in Q3 2026.
  • On Holding made up 0.02% of Diversified Trust's portfolio in Q3 2026, its #554 holding.
  • Diversified Trust first reported a position in On Holding in Q2 2024 and has held it in 4 quarters since.
  • Diversified Trust's On Holding position peaked at $995K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.