Legal & General Group’s On Holding ONON Stock Holding History

Legal & General Group’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	$1.03M	Sell	29,209 -2,380	-8%	-$87K	﹤0.01%	2189
2026 Q1	$1.06M	Buy	31,589 +1,874	+6%	+$81.8K	﹤0.01%	2119
2025 Q4	$1.38M	Sell	29,715 -59,881	-67%	-$2.58M	﹤0.01%	2117
2025 Q3	$3.79M	Sell	89,596 -3,660	-4%	-$174K	﹤0.01%	1708
2025 Q2	$4.85M	Buy	93,256 +32,578	+54%	+$1.66M	﹤0.01%	1558
2025 Q1	$2.66M	Buy	60,678 +5,956	+11%	+$313K	﹤0.01%	1818
2024 Q4	$3M	Buy	54,722 +54,251	+11,518%	+$2.87M	﹤0.01%	1816
2024 Q3	$23.6K	Buy	+471	New	+$20.2K	﹤0.01%	2986
2023 Q2	–	Sell	-100,108	Closed	-$3.11M	–	3485
2023 Q1	$3.11M	Buy	+100,108	New	+$2.27M	﹤0.01%	1666

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

Legal & General Group's ONON Position: Q2 2026 in Review

Legal & General Group reduced its On Holding (ONON) stake by 7.5% in Q2 2026, selling an estimated $87K and leaving 29,209 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Legal & General Group first reported a position in ONON in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.85M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Legal & General Group held 29,209 shares of On Holding worth $1.03M as of Q2 2026.
Legal & General Group sold 2,380 On Holding shares in Q2 2026, an estimated $87K.
On Holding made up ﹤0.01% of Legal & General Group's portfolio in Q2 2026, its #2189 holding.
Legal & General Group first reported a position in On Holding in Q1 2023 and has held it in 9 quarters since.
Legal & General Group's On Holding position peaked at $4.85M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.