Northern Trust’s On Holding ONON Stock Holding History

Northern Trust’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 Q1	$14.6M	Sell	429,291 -6,825	-2%	-$298K	﹤0.01%	1864
2025 Q4	$20.3M	Sell	436,116 -3,159	-0.7%	-$136K	﹤0.01%	1640
2025 Q3	$18.6M	Sell	439,275 -1,105	-0.3%	-$52.6K	﹤0.01%	1733
2025 Q2	$22.9M	Buy	440,380 +380,756	+639%	+$19.4M	﹤0.01%	1564
2025 Q1	$2.62M	Buy	59,624 +41,882	+236%	+$2.2M	﹤0.01%	2780
2024 Q4	$972K	Sell	17,742 -862	-5%	-$45.7K	﹤0.01%	3407
2024 Q3	$933K	Buy	18,604 +8,662	+87%	+$372K	﹤0.01%	3386
2024 Q2	$386K	Buy	+9,942	New	+$363K	﹤0.01%	3605
2022 Q1	–	Sell	-26,799	Closed	-$1.01M	–	4803
2021 Q4	$1.01M	Sell	26,799 -5,911	-18%	-$217K	﹤0.01%	3541
2021 Q3	$986K	Buy	+32,710	New	+$1.15M	﹤0.01%	3562

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's ONON Position: Q1 2026 in Review

Northern Trust reduced its On Holding (ONON) stake by 1.6% in Q1 2026, selling an estimated $298K and leaving 429,291 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Northern Trust first reported a position in ONON in Q3 2021 and has held it in 10 quarters since. The position peaked at $22.9M in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Northern Trust held 429,291 shares of On Holding worth $14.6M as of Q1 2026.
Northern Trust sold 6,825 On Holding shares in Q1 2026, an estimated $298K.
On Holding made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1864 holding.
Northern Trust first reported a position in On Holding in Q3 2021 and has held it in 10 quarters since.
Northern Trust's On Holding position peaked at $22.9M in Q2 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.