Loring Wolcott & Coolidge Fiduciary Advisors’s On Holding ONON Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$20.9K	Hold	590	–	–	﹤0.01%	491
2026 Q1	$19.8K	Hold	590	–	–	﹤0.01%	490
2025 Q4	$26.9K	Hold	590	–	–	﹤0.01%	460
2025 Q3	$25.5K	Hold	590	–	–	﹤0.01%	467
2025 Q2	$30.7K	Hold	590	–	–	﹤0.01%	425
2025 Q1	$25.9K	Hold	590	–	–	﹤0.01%	429
2024 Q4	$35.3K	Hold	590	–	–	﹤0.01%	426
2024 Q3	$28.1K	Buy	590 +400	+211%	+$17.2K	﹤0.01%	431
2024 Q2	$7.45K	Hold	190	–	–	﹤0.01%	504
2024 Q1	$6.07K	Hold	190	–	–	﹤0.01%	519
2023 Q4	$5.05K	Hold	190	–	–	﹤0.01%	520
2023 Q3	$5.24K	Buy	+190	New	+$6.01K	﹤0.01%	549

Other funds holding ONON

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ACL

APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ONON Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its On Holding (ONON) position steady in Q2 2026 at 590 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.3K in Q4 2024. 244 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 590 shares of On Holding worth $20.9K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #491 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's On Holding position peaked at $35.3K in Q4 2024.
244 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.