Kentucky Retirement Systems Insurance Trust Fund’s On Holding ONON Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$210K	Buy	+5,918	New	+$216K	0.01%	492
2026 Q1	–	Sell	-5,797	Closed	-$269K	–	494
2025 Q4	$269K	Hold	5,797	–	–	0.02%	484
2025 Q3	$246K	Buy	+5,797	New	+$276K	0.02%	489

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 40.89% 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

Kentucky Retirement Systems Insurance Trust Fund's ONON Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund opened a new position in On Holding (ONON) in Q2 2026: 5,918 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Kentucky Retirement Systems Insurance Trust Fund previously reported a position in ONON as recently as Q4 2025.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $269K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 5,918 shares of On Holding worth $210K as of Q2 2026.
On Holding was a new Kentucky Retirement Systems Insurance Trust Fund position in Q2 2026.
On Holding made up 0.01% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #492 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's On Holding position peaked at $269K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.