Noble Wealth Management PBC’s On Holding ONON Stock Holding History

Noble Wealth Management PBC’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 Q3	$12.6K	Hold	425	–	–	0.01%	451
2026 Q2	$15.1K	Sell	425 -650	-60%	-$23.8K	0.01%	429
2026 Q1	$36.6K	Sell	1,075 -275	-20%	-$12K	0.02%	295
2025 Q4	$62.7K	Buy	1,350 +1,050	+350%	+$45.2K	0.03%	244
2025 Q3	$12.7K	Buy	+300	New	+$14.3K	0.01%	413

Other funds holding ONON

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Noble Wealth Management PBC's ONON Position: Q3 2026 in Review

Noble Wealth Management PBC held its On Holding (ONON) position steady in Q3 2026 at 425 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #451.

Noble Wealth Management PBC first reported a position in ONON in Q3 2025 and has held it in 5 quarters since. The position peaked at $62.7K in Q4 2025. 4 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Noble Wealth Management PBC held 425 shares of On Holding worth $12.6K as of Q3 2026.
Noble Wealth Management PBC left its On Holding share count unchanged in Q3 2026.
On Holding made up 0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #451 holding.
Noble Wealth Management PBC first reported a position in On Holding in Q3 2025 and has held it in 5 quarters since.
Noble Wealth Management PBC's On Holding position peaked at $62.7K in Q4 2025.
4 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.