Northwest & Ethical Investments’s On Holding ONON Stock Holding History

Northwest & Ethical 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	$1.36M	Sell	38,502 -49,207	-56%	-$1.8M	0.03%	261
2026 Q1	$2.98M	Buy	87,709 +7,488	+9%	+$327K	0.07%	226
2025 Q4	$3.73M	Buy	80,221 +30,785	+62%	+$1.33M	0.08%	211
2025 Q3	$2.1M	Sell	49,436 -1,294	-3%	-$61.6K	0.05%	253
2025 Q2	$2.64M	Buy	50,730 +18,444	+57%	+$940K	0.07%	235
2025 Q1	$1.42M	Buy	32,286 +11,548	+56%	+$607K	0.04%	284
2024 Q4	$1.14M	Buy	+20,738	New	+$1.1M	0.03%	301

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 40.91% 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

Northwest & Ethical Investments's ONON Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its On Holding (ONON) stake by 56% in Q2 2026, selling an estimated $1.8M and leaving 38,502 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #261.

Northwest & Ethical Investments first reported a position in ONON in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.73M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Northwest & Ethical Investments held 38,502 shares of On Holding worth $1.36M as of Q2 2026.
Northwest & Ethical Investments sold 49,207 On Holding shares in Q2 2026, an estimated $1.8M.
On Holding made up 0.03% of Northwest & Ethical Investments's portfolio in Q2 2026, its #261 holding.
Northwest & Ethical Investments first reported a position in On Holding in Q4 2024 and has held it in 7 quarters since.
Northwest & Ethical Investments's On Holding position peaked at $3.73M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.