Nuveen
ONON icon

Nuveen’s On Holding ONON Stock Holding History

Nuveen’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 		$20.2M Buy
570,374
+105,557
+23% +$3.86M ﹤0.01% 1256
2026
Q1 		$15.8M Buy
464,817
+28,051
+6% +$1.22M ﹤0.01% 1271
2025
Q4 		$20.3M Sell
436,766
-435,562
-50% -$18.8M 0.01% 1138
2025
Q3 		$36.9M Sell
872,328
-328,398
-27% -$15.6M 0.01% 783
2025
Q2 		$62.5M Sell
1,200,726
-1,141,025
-49% -$58.1M 0.02% 525
2025
Q1 		$103M Sell
2,341,751
-1,173,896
-33% -$61.7M 0.03% 389
2024
Q4 		$193M Sell
3,515,647
-100,404
-3% -$5.32M 0.05% 267
2024
Q3 		$181M Sell
3,616,051
-118,509
-3% -$5.08M 0.05% 287
2024
Q2 		$145M Sell
3,734,560
-404,100
-10% -$14.8M 0.04% 318
2024
Q1 		$146M Buy
4,138,660
+105,179
+3% +$3.21M 0.04% 322
2023
Q4 		$109M Buy
4,033,481
+1,333,574
+49% +$36.3M 0.04% 377
2023
Q3 		$75.1M Buy
2,699,907
+844,629
+46% +$26.7M 0.03% 438
2023
Q2 		$61.2M Buy
1,855,278
+786,527
+74% +$23.9M 0.02% 512
2023
Q1 		$33.2M Buy
1,068,751
+1,057,059
+9,041% +$23.9M 0.01% 743
2022
Q4 		$201K Sell
11,692
-161
-1% -$2.82K ﹤0.01% 3050
2022
Q3 		$190K Sell
11,853
-751
-6% -$15K ﹤0.01% 3114
2022
Q2 		$223K Sell
12,604
-1,930
-13% -$41.8K ﹤0.01% 3140
2022
Q1 		$367K Hold
14,534
– – ﹤0.01% 3083
2021
Q4 		$550K Sell
14,534
-240,842
-94% -$8.84M ﹤0.01% 3054
2021
Q3 		$7.89M Buy
+255,376
New +$8.97M ﹤0.01% 1949

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nuveen's ONON Position: Q2 2026 in Review

Nuveen increased its On Holding (ONON) stake by 23% in Q2 2026, buying an estimated $3.86M and bringing the position to 570,374 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Nuveen first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $193M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Nuveen held 570,374 shares of On Holding worth $20.2M as of Q2 2026.
  • Nuveen bought 105,557 On Holding shares in Q2 2026, an estimated $3.86M.
  • On Holding made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1256 holding.
  • Nuveen first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Nuveen's On Holding position peaked at $193M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.