Newton One Investments’s On Holding ONON Stock Holding History

Newton One Investments’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	$4.04K	Hold	114	–	–	﹤0.01%	133
2026 Q1	$3.88K	Hold	114	–	–	﹤0.01%	110
2025 Q4	$5.3K	Hold	114	–	–	﹤0.01%	109
2025 Q3	$4.83K	Hold	114	–	–	﹤0.01%	106
2025 Q2	$5.93K	Hold	114	–	–	﹤0.01%	107
2025 Q1	$5.01K	Hold	114	–	–	﹤0.01%	104
2024 Q4	$6.24K	Buy	+114	New	+$6.04K	﹤0.01%	106
2024 Q3	–	Sell	-100	Closed	-$3.88K	–	85
2024 Q2	$3.88K	Hold	100	–	–	﹤0.01%	104
2024 Q1	$3.54K	Hold	100	–	–	﹤0.01%	104
2023 Q4	$2.7K	Hold	100	–	–	﹤0.01%	106
2023 Q3	$2.78K	Hold	100	–	–	﹤0.01%	113
2023 Q2	$3.3K	Hold	100	–	–	﹤0.01%	114
2023 Q1	$3.1K	Hold	100	–	–	﹤0.01%	107
2022 Q4	$1.72K	Hold	100	–	–	﹤0.01%	111
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	112
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	118
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	116
2021 Q4	$4K	Buy	+100	New	+$3.67K	﹤0.01%	113

Other funds holding ONON

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACL

APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Newton One Investments's ONON Position: Q2 2026 in Review

Newton One Investments held its On Holding (ONON) position steady in Q2 2026 at 114 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Newton One Investments first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.24K in Q4 2024. 244 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Newton One Investments held 114 shares of On Holding worth $4.04K as of Q2 2026.
Newton One Investments left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Newton One Investments's portfolio in Q2 2026, its #133 holding.
Newton One Investments first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
Newton One Investments's On Holding position peaked at $6.24K in Q4 2024.
244 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.