Geode Capital Management
ONON icon

Geode Capital Management’s On Holding ONON Stock Holding History

Geode Capital Management’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 		$53.4M Sell
1,506,936
-16,665
-1% -$609K ﹤0.01% 1586
2026
Q1 		$51.8M Buy
1,523,601
+32,774
+2% +$1.43M ﹤0.01% 1474
2025
Q4 		$69.3M Buy
1,490,827
+67,239
+5% +$2.9M ﹤0.01% 1300
2025
Q3 		$60.3M Buy
1,423,588
+75,803
+6% +$3.61M ﹤0.01% 1361
2025
Q2 		$70.2M Buy
+1,347,785
New +$68.7M ﹤0.01% 1230

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

Geode Capital Management's ONON Position: Q2 2026 in Review

Geode Capital Management reduced its On Holding (ONON) stake by 1.1% in Q2 2026, selling an estimated $609K and leaving 1,506,936 shares worth $53.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Geode Capital Management first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $70.2M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Geode Capital Management held 1,506,936 shares of On Holding worth $53.4M as of Q2 2026.
  • Geode Capital Management sold 16,665 On Holding shares in Q2 2026, an estimated $609K.
  • On Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1586 holding.
  • Geode Capital Management first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
  • Geode Capital Management's On Holding position peaked at $70.2M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.