Equitable Holdings’s On Holding ONON Stock Holding History

Equitable Holdings’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	$612K	Buy	17,288 +4,462	+35%	+$163K	﹤0.01%	1215
2026 Q1	$596K	Sell	12,826 -12,364	-49%	-$540K	﹤0.01%	1182
2025 Q4	$1.17M	Sell	25,190 -1,103	-4%	-$47.5K	0.01%	804
2025 Q3	$1.11M	Sell	26,293 -13,978	-35%	-$665K	0.01%	805
2025 Q2	$2.1M	Sell	40,271 -42,097	-51%	-$2.15M	0.02%	552
2025 Q1	$3.62M	Sell	82,368 -27,864	-25%	-$1.46M	0.03%	366
2024 Q4	$6.04M	Buy	110,232 +14,628	+15%	+$775K	0.06%	254
2024 Q3	$4.79M	Buy	95,604 +21,944	+30%	+$941K	0.05%	289
2024 Q2	$2.86M	Buy	73,660 +5,244	+8%	+$192K	0.03%	375
2024 Q1	$2.42M	Buy	68,416 +31,187	+84%	+$953K	0.03%	391
2023 Q4	$1M	Buy	37,229 +5,000	+16%	+$136K	0.01%	576
2023 Q3	$897K	Buy	32,229 +20,460	+174%	+$648K	0.01%	568
2023 Q2	$388K	Buy	+11,769	New	+$358K	0.01%	772

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

Equitable Holdings's ONON Position: Q2 2026 in Review

Equitable Holdings increased its On Holding (ONON) stake by 35% in Q2 2026, buying an estimated $163K and bringing the position to 17,288 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Equitable Holdings first reported a position in ONON in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.04M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Equitable Holdings held 17,288 shares of On Holding worth $612K as of Q2 2026.
Equitable Holdings bought 4,462 On Holding shares in Q2 2026, an estimated $163K.
On Holding made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1215 holding.
Equitable Holdings first reported a position in On Holding in Q2 2023 and has held it in 13 quarters since.
Equitable Holdings's On Holding position peaked at $6.04M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.