Rockefeller Capital Management
ONON icon

Rockefeller Capital Management’s On Holding ONON Stock Holding History

Rockefeller Capital Management’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 		$4.64M Sell
131,134
-8,942
-6% -$327K 0.01% 998
2026
Q1 		$4.77M Buy
140,076
+21,415
+18% +$935K 0.01% 932
2025
Q4 		$5.52M Buy
118,661
+64,138
+118% +$2.76M 0.01% 846
2025
Q3 		$2.31M Sell
54,523
-2,095
-4% -$99.7K ﹤0.01% 1110
2025
Q2 		$2.95M Buy
56,618
+564
+1% +$28.7K 0.01% 963
2025
Q1 		$2.46M Buy
56,054
+3,957
+8% +$208K 0.01% 956
2024
Q4 		$2.85M Sell
52,097
-6,242
-11% -$331K 0.01% 884
2024
Q3 		$2.93M Buy
58,339
+2,755
+5% +$118K 0.01% 864
2024
Q2 		$2.16M Buy
55,584
+23,433
+73% +$856K 0.01% 951
2024
Q1 		$1.14M Buy
32,151
+16,107
+100% +$492K ﹤0.01% 1215
2023
Q4 		$433K Sell
16,044
-3,288
-17% -$89.6K ﹤0.01% 1383
2023
Q3 		$538K Buy
19,332
+13,394
+226% +$424K ﹤0.01% 1271
2023
Q2 		$196K Buy
+5,938
New +$181K ﹤0.01% 1650
2023
Q1 		– Sell
-5,009
Closed -$85K – 3285
2022
Q4 		$85K Buy
5,009
+2,071
+70% +$36.2K ﹤0.01% 2113
2022
Q3 		$47K Hold
2,938
– – ﹤0.01% 2381
2022
Q2 		$51K Buy
2,938
+2,038
+226% +$44.1K ﹤0.01% 2275
2022
Q1 		$22K Buy
+900
New +$24K ﹤0.01% 2683
2021
Q4 		– Sell
-75
Closed -$2K – 3930
2021
Q3 		$2K Buy
+75
New +$2.63K ﹤0.01% 3467

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

Rockefeller Capital Management's ONON Position: Q2 2026 in Review

Rockefeller Capital Management reduced its On Holding (ONON) stake by 6.4% in Q2 2026, selling an estimated $327K and leaving 131,134 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #998.

Rockefeller Capital Management first reported a position in ONON in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.52M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Rockefeller Capital Management held 131,134 shares of On Holding worth $4.64M as of Q2 2026.
  • Rockefeller Capital Management sold 8,942 On Holding shares in Q2 2026, an estimated $327K.
  • On Holding made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #998 holding.
  • Rockefeller Capital Management first reported a position in On Holding in Q3 2021 and has held it in 18 quarters since.
  • Rockefeller Capital Management's On Holding position peaked at $5.52M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.