State Street’s On Holding ONON Stock Holding History

State Street’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	$86.6M	Sell	2,445,694 -82,826	-3%	-$3.03M	﹤0.01%	1568
2026 Q1	$86M	Buy	2,528,520 +101,590	+4%	+$4.43M	﹤0.01%	1456
2025 Q4	$113M	Buy	2,426,930 +106,560	+5%	+$4.59M	﹤0.01%	1283
2025 Q3	$98.3M	Buy	2,320,370 +101,355	+5%	+$4.82M	﹤0.01%	1342
2025 Q2	$115M	Buy	2,219,015 +1,962,586	+765%	+$100M	﹤0.01%	1226
2025 Q1	$11.3M	Buy	256,429 +23,253	+10%	+$1.22M	﹤0.01%	2455
2024 Q4	$12.8M	Buy	233,176 +4,329	+2%	+$229K	﹤0.01%	2481
2024 Q3	$11.5M	Buy	228,847 +4,152	+2%	+$178K	﹤0.01%	2521
2024 Q2	$8.72M	Buy	224,695 +5,499	+3%	+$201K	﹤0.01%	2633
2024 Q1	$7.76M	Buy	219,196 +36,960	+20%	+$1.13M	﹤0.01%	2723
2023 Q4	$4.91M	Buy	182,236 +4,930	+3%	+$134K	﹤0.01%	2951
2023 Q3	$4.93M	Buy	177,306 +6,426	+4%	+$203K	﹤0.01%	2928
2023 Q2	$5.64M	Sell	170,880 -14,503	-8%	-$441K	﹤0.01%	2938
2023 Q1	$5.75M	Buy	185,383 +34,155	+23%	+$773K	﹤0.01%	2938
2022 Q4	$2.6M	Buy	151,228 +20,428	+16%	+$357K	﹤0.01%	3294
2022 Q3	$2.1M	Buy	+130,800	New	+$2.61M	﹤0.01%	3400

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 Street's ONON Position: Q2 2026 in Review

State Street reduced its On Holding (ONON) stake by 3.3% in Q2 2026, selling an estimated $3.03M and leaving 2,445,694 shares worth $86.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

State Street first reported a position in ONON in Q3 2022 and has held it in 16 quarters since. The position peaked at $115M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

State Street held 2,445,694 shares of On Holding worth $86.6M as of Q2 2026.
State Street sold 82,826 On Holding shares in Q2 2026, an estimated $3.03M.
On Holding made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1568 holding.
State Street first reported a position in On Holding in Q3 2022 and has held it in 16 quarters since.
State Street's On Holding position peaked at $115M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.