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Itau Unibanco Holding S.A.’s On Holding ONON Stock Holding History

Itau Unibanco Holding S.A.’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 		$216K Buy
+6,100
New +$223K ﹤0.01% 224
2025
Q4 		– Sell
-7,941
Closed -$336K – 446
2025
Q3 		$336K Sell
7,941
-21,451
-73% -$1.02M 0.01% 160
2025
Q2 		$1.29M Hold
29,392
– – 0.05% 118
2025
Q1 		$1.29M Buy
+29,392
New +$1.54M 0.05% 125

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 40.89% 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

Itau Unibanco Holding S.A.'s ONON Position: Q2 2026 in Review

Itau Unibanco Holding S.A. opened a new position in On Holding (ONON) in Q2 2026: 6,100 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #224 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in ONON as recently as Q3 2025.

Itau Unibanco Holding S.A. first reported a position in ONON in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Itau Unibanco Holding S.A. held 6,100 shares of On Holding worth $216K as of Q2 2026.
  • On Holding was a new Itau Unibanco Holding S.A. position in Q2 2026.
  • On Holding made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #224 holding.
  • Itau Unibanco Holding S.A. first reported a position in On Holding in Q1 2025 and has held it in 4 quarters since.
  • Itau Unibanco Holding S.A.'s On Holding position peaked at $1.29M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.