New York State Common Retirement Fund’s On Holding ONON Stock Holding History

New York State Common Retirement Fund’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	$10.3M	Sell	291,815 -4,200	-1%	-$154K	0.01%	766
2026 Q1	$10.1M	Hold	296,015	–	–	0.01%	719
2025 Q4	$13.8M	Hold	296,015	–	–	0.02%	572
2025 Q3	$12.5M	Buy	296,015 +11,115	+4%	+$529K	0.02%	647
2025 Q2	$14.8M	Buy	284,900 +152,827	+116%	+$7.79M	0.02%	571
2025 Q1	$5.8M	Sell	132,073 -89,747	-40%	-$4.72M	0.01%	985
2024 Q4	$12.1M	Buy	221,820 +112,078	+102%	+$5.94M	0.02%	682
2024 Q3	$5.5M	Sell	109,742 -152,679	-58%	-$6.55M	0.01%	1056
2024 Q2	$10.2M	Buy	262,421 +72,062	+38%	+$2.63M	0.01%	796
2024 Q1	$6.73M	Buy	+190,359	New	+$5.82M	0.01%	992
2023 Q2	–	Sell	-138,915	Closed	-$4.31M	–	3454
2023 Q1	$4.31M	Buy	+138,915	New	+$3.14M	0.01%	1241
2022 Q1	–	Sell	-21,500	Closed	-$813K	–	3358
2021 Q4	$813K	Buy	21,500 +12,020	+127%	+$441K	﹤0.01%	2189
2021 Q3	$286K	Buy	+9,480	New	+$333K	﹤0.01%	2746

Other funds holding ONON

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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's ONON Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its On Holding (ONON) stake by 1.4% in Q2 2026, selling an estimated $154K and leaving 291,815 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #766.

New York State Common Retirement Fund first reported a position in ONON in Q3 2021 and has held it in 13 quarters since. The position peaked at $14.8M in Q2 2025. 158 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

New York State Common Retirement Fund held 291,815 shares of On Holding worth $10.3M as of Q2 2026.
New York State Common Retirement Fund sold 4,200 On Holding shares in Q2 2026, an estimated $154K.
On Holding made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #766 holding.
New York State Common Retirement Fund first reported a position in On Holding in Q3 2021 and has held it in 13 quarters since.
New York State Common Retirement Fund's On Holding position peaked at $14.8M in Q2 2025.
158 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.