Invesco
ONON icon

Invesco’s On Holding ONON Stock Holding History

Invesco’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 		$5.37M Sell
151,490
-4,226
-3% -$154K ﹤0.01% 2203
2026
Q1 		$5.3M Sell
155,716
-40,669
-21% -$1.78M ﹤0.01% 2164
2025
Q4 		$9.13M Buy
196,385
+39,295
+25% +$1.69M ﹤0.01% 1902
2025
Q3 		$6.65M Sell
157,090
-191
-0.1% -$9.09K ﹤0.01% 2082
2025
Q2 		$8.19M Buy
157,281
+118,498
+306% +$6.04M ﹤0.01% 1912
2025
Q1 		$1.7M Sell
38,783
-2,504
-6% -$132K ﹤0.01% 2603
2024
Q4 		$2.26M Buy
41,287
+1,571
+4% +$83.2K ﹤0.01% 2573
2024
Q3 		$1.99M Buy
39,716
+218
+0.6% +$9.35K ﹤0.01% 2602
2024
Q2 		$1.53M Sell
39,498
-916,666
-96% -$33.5M ﹤0.01% 2721
2024
Q1 		$33.8M Sell
956,164
-30,788
-3% -$941K 0.01% 1206
2023
Q4 		$26.6M Sell
986,952
-1,921,345
-66% -$52.3M 0.01% 1276
2023
Q3 		$80.9M Buy
2,908,297
+76,518
+3% +$2.42M 0.02% 787
2023
Q2 		$93.4M Buy
2,831,779
+1,114,525
+65% +$33.9M 0.02% 743
2023
Q1 		$53.3M Buy
1,717,254
+1,154,668
+205% +$26.1M 0.01% 931
2022
Q4 		$9.65M Sell
562,586
-552,025
-50% -$9.65M ﹤0.01% 1874
2022
Q3 		$17.9M Buy
+1,114,611
New +$22.2M 0.01% 1395
2021
Q4 		– Sell
-184,362
Closed -$5.55M – 4088
2021
Q3 		$5.55M Buy
+184,362
New +$6.48M ﹤0.01% 2331

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

Invesco's ONON Position: Q2 2026 in Review

Invesco reduced its On Holding (ONON) stake by 2.7% in Q2 2026, selling an estimated $154K and leaving 151,490 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Invesco first reported a position in ONON in Q3 2021 and has held it in 17 quarters since. The position peaked at $93.4M in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Invesco held 151,490 shares of On Holding worth $5.37M as of Q2 2026.
  • Invesco sold 4,226 On Holding shares in Q2 2026, an estimated $154K.
  • On Holding made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2203 holding.
  • Invesco first reported a position in On Holding in Q3 2021 and has held it in 17 quarters since.
  • Invesco's On Holding position peaked at $93.4M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.