State of Wyoming’s On Holding ONON Stock Holding History

State of Wyoming’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	$123K	Sell	3,468 -1,040	-23%	-$38K	0.01%	1314
2026 Q1	$153K	Buy	4,508 +2,570	+133%	+$112K	0.02%	1100
2025 Q4	$90.1K	Sell	1,938 -70	-3%	-$3.02K	0.01%	1328
2025 Q3	$85K	Sell	2,008 -3,707	-65%	-$176K	0.01%	1356
2025 Q2	$297K	Buy	5,715 +1,744	+44%	+$88.9K	0.04%	656
2025 Q1	$174K	Sell	3,971 -2,928	-42%	-$154K	0.02%	889
2024 Q4	$378K	Buy	6,899 +4,866	+239%	+$258K	0.05%	414
2024 Q3	$102K	Buy	+2,033	New	+$87.2K	0.01%	1119
2023 Q4	–	Sell	-3,097	Closed	-$86.2K	–	1753
2023 Q3	$86.2K	Sell	3,097 -731	-19%	-$23.1K	0.02%	961
2023 Q2	$126K	Buy	+3,828	New	+$116K	0.04%	675

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

State of Wyoming's ONON Position: Q2 2026 in Review

State of Wyoming reduced its On Holding (ONON) stake by 23% in Q2 2026, selling an estimated $38K and leaving 3,468 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1314.

State of Wyoming first reported a position in ONON in Q2 2023 and has held it in 10 quarters since. The position peaked at $378K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

State of Wyoming held 3,468 shares of On Holding worth $123K as of Q2 2026.
State of Wyoming sold 1,040 On Holding shares in Q2 2026, an estimated $38K.
On Holding made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1314 holding.
State of Wyoming first reported a position in On Holding in Q2 2023 and has held it in 10 quarters since.
State of Wyoming's On Holding position peaked at $378K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.