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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
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

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

Grove Bank & Trust's ONON Position: Q2 2026 in Review

Grove Bank & Trust held its On Holding (ONON) position steady in Q2 2026 at 1,672 shares worth $59.2K. The position accounts for 0.01% of the portfolio, ranked #413.

Grove Bank & Trust first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $91.6K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Grove Bank & Trust held 1,672 shares of On Holding worth $59.2K as of Q2 2026.
  • Grove Bank & Trust left its On Holding share count unchanged in Q2 2026.
  • On Holding made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #413 holding.
  • Grove Bank & Trust first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
  • Grove Bank & Trust's On Holding position peaked at $91.6K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.