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Fideuram - Intesa Sanpaolo Private Banking’s On Holding ONON Stock Holding History

Fideuram - Intesa Sanpaolo Private Banking’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 		$117K Buy
3,305
+12
+0.4% +$439 ﹤0.01% 379
2026
Q1 		$112K Sell
3,293
-21,805
-87% -$952K ﹤0.01% 395
2025
Q4 		$1.17M Buy
+25,098
New +$1.08M 0.04% 269

Other funds holding ONON

SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking's ONON Position: Q2 2026 in Review

Fideuram - Intesa Sanpaolo Private Banking increased its On Holding (ONON) stake by 0.36% in Q2 2026, buying an estimated $439 and bringing the position to 3,305 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Fideuram - Intesa Sanpaolo Private Banking first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 259 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Fideuram - Intesa Sanpaolo Private Banking held 3,305 shares of On Holding worth $117K as of Q2 2026.
  • Fideuram - Intesa Sanpaolo Private Banking bought 12 On Holding shares in Q2 2026, an estimated $439.
  • On Holding made up ﹤0.01% of Fideuram - Intesa Sanpaolo Private Banking's portfolio in Q2 2026, its #379 holding.
  • Fideuram - Intesa Sanpaolo Private Banking first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • Fideuram - Intesa Sanpaolo Private Banking's On Holding position peaked at $1.17M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q2 2026, filed 23 Jul 2026.