Glenmede Trust’s On Holding ONON Stock Holding History

Glenmede Trust’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	$422K	Buy	11,911 +4,319	+57%	+$158K	﹤0.01%	1048
2026 Q1	$258K	Buy	7,592 +439	+6%	+$19.2K	﹤0.01%	1216
2025 Q4	$332K	Buy	+7,153	New	+$308K	﹤0.01%	1098

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

Glenmede Trust's ONON Position: Q2 2026 in Review

Glenmede Trust increased its On Holding (ONON) stake by 57% in Q2 2026, buying an estimated $158K and bringing the position to 11,911 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Glenmede Trust first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Glenmede Trust held 11,911 shares of On Holding worth $422K as of Q2 2026.
Glenmede Trust bought 4,319 On Holding shares in Q2 2026, an estimated $158K.
On Holding made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1048 holding.
Glenmede Trust first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.