First Trust Advisors
ONON icon

First Trust Advisors’s On Holding ONON Stock Holding History

First Trust Advisors’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 		– Sell
-17,701
Closed -$602K – 2726
2026
Q1 		$602K Buy
17,701
+11,425
+182% +$499K ﹤0.01% 2310
2025
Q4 		$292K Sell
6,276
-50,496
-89% -$2.18M ﹤0.01% 2468
2025
Q3 		$2.4M Buy
56,772
+47,830
+535% +$2.28M ﹤0.01% 1750
2025
Q2 		$465K Sell
8,942
-41,789
-82% -$2.13M ﹤0.01% 2289
2025
Q1 		$2.23M Sell
50,731
-12,165
-19% -$639K ﹤0.01% 1739
2024
Q4 		$3.44M Sell
62,896
-44
-0.1% -$2.33K ﹤0.01% 1571
2024
Q3 		$3.16M Buy
62,940
+14,878
+31% +$638K ﹤0.01% 1562
2024
Q2 		$1.86M Buy
+48,062
New +$1.76M ﹤0.01% 1732
2022
Q2 		– Sell
-227,043
Closed -$5.73M – 2572
2022
Q1 		$5.73M Sell
227,043
-50,549
-18% -$1.35M 0.01% 1252
2021
Q4 		$10.5M Buy
+277,592
New +$10.2M 0.01% 1041

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors's ONON Position: Q2 2026 in Review

First Trust Advisors sold out of On Holding (ONON) in Q2 2026, closing a stake of 17,701 shares — an estimated $602K sold.

First Trust Advisors first reported a position in ONON in Q4 2021 and held it in 10 quarters. The position peaked at $10.5M in Q4 2021. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • First Trust Advisors reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 17,701 On Holding shares in Q2 2026, an estimated $602K.
  • First Trust Advisors first reported a position in On Holding in Q4 2021 and held it in 10 quarters.
  • First Trust Advisors's On Holding position peaked at $10.5M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.