Mather Group’s On Holding ONON Stock Holding History

Mather 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	$496	Hold	14	–	–	﹤0.01%	1831
2026 Q1	$476	Buy	+14	New	+$611	﹤0.01%	1806
2025 Q4	–	Sell	-14	Closed	-$593	–	1342
2025 Q3	$593	Buy	+14	New	+$666	﹤0.01%	1617
2025 Q2	–	Sell	-14	Closed	-$615	–	1376
2025 Q1	$615	Sell	14 -32	-70%	-$1.68K	﹤0.01%	1670
2024 Q4	$2.52K	Buy	+46	New	+$2.44K	﹤0.01%	1500

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

Mather Group's ONON Position: Q2 2026 in Review

Mather Group held its On Holding (ONON) position steady in Q2 2026 at 14 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Mather Group first reported a position in ONON in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.52K in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Mather Group held 14 shares of On Holding worth $496 as of Q2 2026.
Mather Group left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1831 holding.
Mather Group first reported a position in On Holding in Q4 2024 and has held it in 5 quarters since.
Mather Group's On Holding position peaked at $2.52K in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.