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Towarzystwo Funduszy Inwestycyjnych PZU SA’s On Holding ONON Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$9.92M Hold
280,142
– – 2.8% 5
2026
Q1 		$9.53M Sell
280,142
-146,574
-34% -$6.4M 3.2% 5
2025
Q4 		$19.8M Buy
426,716
+43,174
+11% +$1.86M 4.99% 4
2025
Q3 		$16.2M Buy
383,542
+258,262
+206% +$12.3M 3.85% 7
2025
Q2 		$6.52M Buy
+125,280
New +$6.38M 1.83% 14

Other funds holding ONON

SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ONON Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its On Holding (ONON) position steady in Q2 2026 at 280,142 shares worth $9.92M. The position accounts for 2.8% of the portfolio, ranked #5.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.8M in Q4 2025. 304 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 280,142 shares of On Holding worth $9.92M as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its On Holding share count unchanged in Q2 2026.
  • On Holding made up 2.8% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #5 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's On Holding position peaked at $19.8M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.