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Grove Bank & Trust’s On Holding ONON Stock Holding History

Grove Bank & 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
Q3 		$49.5K Hold
1,672
– – ﹤0.01% 449
2026
Q2 		$59.2K Hold
1,672
– – 0.01% 413
2026
Q1 		$56.9K Hold
1,672
– – 0.01% 406
2025
Q4 		$77.7K Hold
1,672
– – 0.01% 367
2025
Q3 		$70.8K Hold
1,672
– – 0.01% 375
2025
Q2 		$87K Hold
1,672
– – 0.01% 352
2025
Q1 		$73.4K Hold
1,672
– – 0.01% 358
2024
Q4 		$91.6K Hold
1,672
– – 0.01% 305
2024
Q3 		$83.9K Hold
1,672
– – 0.01% 309
2024
Q2 		$64.9K Hold
1,672
– – 0.01% 326
2024
Q1 		$59.2K Hold
1,672
– – 0.01% 350
2023
Q4 		$45.1K Sell
1,672
-110
-6% -$3K 0.01% 367
2023
Q3 		$49.6K Buy
+1,782
New +$56.4K 0.01% 364

Other funds holding ONON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Grove Bank & Trust's ONON Position: Q3 2026 in Review

Grove Bank & Trust held its On Holding (ONON) position steady in Q3 2026 at 1,672 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Grove Bank & Trust first reported a position in ONON in Q3 2023 and has held it in 13 quarters since. The position peaked at $91.6K in Q4 2024. 16 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Grove Bank & Trust held 1,672 shares of On Holding worth $49.5K as of Q3 2026.
  • Grove Bank & Trust left its On Holding share count unchanged in Q3 2026.
  • On Holding made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #449 holding.
  • Grove Bank & Trust first reported a position in On Holding in Q3 2023 and has held it in 13 quarters since.
  • Grove Bank & Trust's On Holding position peaked at $91.6K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.