MassMutual Private Wealth & Trust’s On Holding ONON Stock Holding History

MassMutual Private Wealth & Trust’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	$16.6K	Sell	468 -682	-59%	-$24.9K	﹤0.01%	1182
2026 Q1	$39.1K	Buy	1,150 +309	+37%	+$13.5K	﹤0.01%	844
2025 Q4	$39.1K	Sell	841 -105	-11%	-$4.52K	﹤0.01%	868
2025 Q3	$40.1K	Buy	946 +181	+24%	+$8.61K	﹤0.01%	872
2025 Q2	$39.8K	Buy	765 +37	+5%	+$1.89K	﹤0.01%	856
2025 Q1	$32K	Buy	+728	New	+$38.3K	﹤0.01%	858
2022 Q3	–	Sell	-7	Closed	–	–	1752
2022 Q2	$0	Buy	+7	New	+$151	﹤0.01%	1648

Other funds holding ONON

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MassMutual Private Wealth & Trust's ONON Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its On Holding (ONON) stake by 59% in Q2 2026, selling an estimated $24.9K and leaving 468 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

MassMutual Private Wealth & Trust first reported a position in ONON in Q2 2022 and has held it in 7 quarters since. The position peaked at $40.1K in Q3 2025. 145 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

MassMutual Private Wealth & Trust held 468 shares of On Holding worth $16.6K as of Q2 2026.
MassMutual Private Wealth & Trust sold 682 On Holding shares in Q2 2026, an estimated $24.9K.
On Holding made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1182 holding.
MassMutual Private Wealth & Trust first reported a position in On Holding in Q2 2022 and has held it in 7 quarters since.
MassMutual Private Wealth & Trust's On Holding position peaked at $40.1K in Q3 2025.
145 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.