Federated Hermes’s On Holding ONON Stock Holding History

Federated Hermes’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	$67.9M	Sell	1,918,204 -231,667	-11%	-$8.47M	0.1%	226
2026 Q1	$73.1M	Buy	2,149,871 +1,259,134	+141%	+$55M	0.12%	197
2025 Q4	$41.4M	Sell	890,737 -186,752	-17%	-$8.05M	0.07%	300
2025 Q3	$45.6M	Sell	1,077,489 -223,611	-17%	-$10.6M	0.08%	289
2025 Q2	$67.7M	Sell	1,301,100 -94,063	-7%	-$4.79M	0.13%	201
2025 Q1	$61.3M	Buy	1,395,163 +116,759	+9%	+$6.14M	0.13%	200
2024 Q4	$70M	Sell	1,278,404 -28,710	-2%	-$1.52M	0.15%	180
2024 Q3	$65.6M	Buy	1,307,114 +22,878	+2%	+$981K	0.14%	185
2024 Q2	$49.8M	Sell	1,284,236 -29,379	-2%	-$1.07M	0.12%	220
2024 Q1	$46.5M	Buy	1,313,615 +758,615	+137%	+$23.2M	0.11%	236
2023 Q4	$15M	Buy	555,000 +195,000	+54%	+$5.31M	0.04%	458
2023 Q3	$10M	Buy	+360,000	New	+$11.4M	0.03%	526
2022 Q1	–	Sell	-50,000	Closed	-$1.89M	–	2275
2021 Q4	$1.89M	Hold	50,000	–	–	﹤0.01%	1076
2021 Q3	$1.51M	Buy	+50,000	New	+$1.76M	﹤0.01%	1133

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

Federated Hermes's ONON Position: Q2 2026 in Review

Federated Hermes reduced its On Holding (ONON) stake by 11% in Q2 2026, selling an estimated $8.47M and leaving 1,918,204 shares worth $67.9M. The position accounts for 0.1% of the portfolio, ranked #226.

Federated Hermes first reported a position in ONON in Q3 2021 and has held it in 14 quarters since. The position peaked at $73.1M in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Federated Hermes held 1,918,204 shares of On Holding worth $67.9M as of Q2 2026.
Federated Hermes sold 231,667 On Holding shares in Q2 2026, an estimated $8.47M.
On Holding made up 0.1% of Federated Hermes's portfolio in Q2 2026, its #226 holding.
Federated Hermes first reported a position in On Holding in Q3 2021 and has held it in 14 quarters since.
Federated Hermes's On Holding position peaked at $73.1M in Q1 2026.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.