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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
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

AL
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Noble Wealth Management PBC's ONON Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its On Holding (ONON) stake by 60% in Q2 2026, selling an estimated $23.8K and leaving 425 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #429.

Noble Wealth Management PBC first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $62.7K in Q4 2025. 127 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Noble Wealth Management PBC held 425 shares of On Holding worth $15.1K as of Q2 2026.
  • Noble Wealth Management PBC sold 650 On Holding shares in Q2 2026, an estimated $23.8K.
  • On Holding made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #429 holding.
  • Noble Wealth Management PBC first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • Noble Wealth Management PBC's On Holding position peaked at $62.7K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.