National Bank of Canada
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National Bank of Canada’s On Holding ONON Stock Holding History

National Bank of Canada’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
Q1 		$660K Sell
19,404
-4,537
-19% -$198K ﹤0.01% 1316
2025
Q4 		$1.11M Sell
23,941
-292
-1% -$12.6K ﹤0.01% 1176
2025
Q3 		$1.03M Sell
24,233
-103,989
-81% -$4.95M ﹤0.01% 1200
2025
Q2 		$6.67M Sell
128,222
-48,890
-28% -$2.49M 0.01% 884
2025
Q1 		$7.78M Buy
177,112
+30,374
+21% +$1.6M 0.01% 790
2024
Q4 		$8.05M Buy
146,738
+6,137
+4% +$325K 0.01% 842
2024
Q3 		$7.05M Buy
140,601
+138,016
+5,339% +$5.92M 0.01% 752
2024
Q2 		$97.9K Buy
2,585
+500
+24% +$18.3K ﹤0.01% 1495
2024
Q1 		$63.3K Buy
2,085
+850
+69% +$26K ﹤0.01% 1676
2023
Q4 		$33K Buy
1,235
+85
+7% +$2.32K ﹤0.01% 1893
2023
Q3 		$29.9K Sell
1,150
-343
-23% -$10.9K ﹤0.01% 1936
2023
Q2 		$49.2K Buy
1,493
+1,293
+647% +$39.3K ﹤0.01% 1778
2023
Q1 		$6.21K Buy
200
+100
+100% +$2.26K ﹤0.01% 2249
2022
Q4 		$1.72K Hold
100
– – ﹤0.01% 2516
2022
Q3 		$2K Hold
100
– – ﹤0.01% 2519
2022
Q2 		$2K Hold
100
– – ﹤0.01% 2605
2022
Q1 		$3K Buy
100
+25
+33% +$666 ﹤0.01% 2659
2021
Q4 		$3K Buy
+75
New +$2.75K ﹤0.01% 2632

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada's ONON Position: Q1 2026 in Review

National Bank of Canada reduced its On Holding (ONON) stake by 19% in Q1 2026, selling an estimated $198K and leaving 19,404 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

National Bank of Canada first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.05M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • National Bank of Canada held 19,404 shares of On Holding worth $660K as of Q1 2026.
  • National Bank of Canada sold 4,537 On Holding shares in Q1 2026, an estimated $198K.
  • On Holding made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1316 holding.
  • National Bank of Canada first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's On Holding position peaked at $8.05M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.