Natixis Advisors’s On Holding ONON Stock Holding History

Natixis 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	–	Sell	-13,716	Closed	-$467K	–	1857
2026 Q1	$467K	Sell	13,716 -16,914	-55%	-$738K	﹤0.01%	1566
2025 Q4	$1.42M	Sell	30,630 -1,321	-4%	-$56.9K	﹤0.01%	1154
2025 Q3	$1.35M	Sell	31,951 -6,015	-16%	-$286K	﹤0.01%	1223
2025 Q2	$1.98M	Sell	37,966 -8,212	-18%	-$418K	﹤0.01%	1089
2025 Q1	$2.03M	Buy	46,178 +29,273	+173%	+$1.54M	﹤0.01%	1069
2024 Q4	$926K	Buy	+16,905	New	+$895K	﹤0.01%	1319
2023 Q4	–	Sell	-35,589	Closed	-$990K	–	1555
2023 Q3	$990K	Buy	35,589 +6,406	+22%	+$203K	﹤0.01%	1176
2023 Q2	$963K	Buy	29,183 +8,452	+41%	+$257K	﹤0.01%	1172
2023 Q1	$643K	Buy	+20,731	New	+$469K	﹤0.01%	1242
2022 Q1	–	Sell	-10,606	Closed	-$401K	–	1458
2021 Q4	$401K	Sell	10,606 -31	-0.3%	-$1.14K	﹤0.01%	1279
2021 Q3	$320K	Buy	+10,637	New	+$374K	﹤0.01%	1265

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 40.91% 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

Natixis Advisors's ONON Position: Q2 2026 in Review

Natixis Advisors sold out of On Holding (ONON) in Q2 2026, closing a stake of 13,716 shares — an estimated $467K sold.

Natixis Advisors first reported a position in ONON in Q3 2021 and held it in 11 quarters. The position peaked at $2.03M in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Natixis Advisors reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Natixis Advisors sold 13,716 On Holding shares in Q2 2026, an estimated $467K.
Natixis Advisors first reported a position in On Holding in Q3 2021 and held it in 11 quarters.
Natixis Advisors's On Holding position peaked at $2.03M in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.