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Kentucky Retirement Systems’s On Holding ONON Stock Holding History

Kentucky Retirement Systems’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 		$505K Buy
+14,260
New +$521K 0.01% 492
2026
Q1 		– Sell
-13,830
Closed -$643K – 631
2025
Q4 		$643K Hold
13,830
– – 0.02% 484
2025
Q3 		$586K Buy
+13,830
New +$658K 0.02% 489

Other funds holding ONON

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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

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

Kentucky Retirement Systems opened a new position in On Holding (ONON) in Q2 2026: 14,260 shares worth $505K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ONON as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $643K in Q4 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Kentucky Retirement Systems held 14,260 shares of On Holding worth $505K as of Q2 2026.
  • On Holding was a new Kentucky Retirement Systems position in Q2 2026.
  • On Holding made up 0.01% of Kentucky Retirement Systems's portfolio in Q2 2026, its #492 holding.
  • Kentucky Retirement Systems first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • Kentucky Retirement Systems's On Holding position peaked at $643K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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