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 Q2	$16.4M	Buy	464,304 +35,013	+8%	+$1.28M	﹤0.01%	1910
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's ONON Position: Q2 2026 in Review

Northern Trust increased its On Holding (ONON) stake by 8.2% in Q2 2026, buying an estimated $1.28M and bringing the position to 464,304 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Northern Trust first reported a position in ONON in Q3 2021 and has held it in 11 quarters since. The position peaked at $22.9M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Northern Trust held 464,304 shares of On Holding worth $16.4M as of Q2 2026.
Northern Trust bought 35,013 On Holding shares in Q2 2026, an estimated $1.28M.
On Holding made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1910 holding.
Northern Trust first reported a position in On Holding in Q3 2021 and has held it in 11 quarters since.
Northern Trust's On Holding position peaked at $22.9M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.