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Private Trust Company’s On Holding ONON Stock Holding History

Private Trust Company’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 		$2.27K Hold
64
– – ﹤0.01% 2476
2026
Q1 		$2.18K Hold
64
– – ﹤0.01% 2378
2025
Q4 		$2.98K Buy
64
+23
+56% +$991 ﹤0.01% 2281
2025
Q3 		$1.74K Sell
41
-475
-92% -$22.6K ﹤0.01% 2366
2025
Q2 		$26.9K Sell
516
-245
-32% -$12.5K ﹤0.01% 1455
2025
Q1 		$33.4K Buy
761
+98
+15% +$5.15K ﹤0.01% 1348
2024
Q4 		$36.3K Buy
663
+148
+29% +$7.84K ﹤0.01% 1284
2024
Q3 		$25.8K Buy
+515
New +$22.1K ﹤0.01% 1377

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

Private Trust Company's ONON Position: Q2 2026 in Review

Private Trust Company held its On Holding (ONON) position steady in Q2 2026 at 64 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Private Trust Company first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.3K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Private Trust Company held 64 shares of On Holding worth $2.27K as of Q2 2026.
  • Private Trust Company left its On Holding share count unchanged in Q2 2026.
  • On Holding made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2476 holding.
  • Private Trust Company first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
  • Private Trust Company's On Holding position peaked at $36.3K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.