Treasurer of the State of North Carolina
ONON icon

Treasurer of the State of North Carolina’s On Holding ONON Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$3.29M Buy
96,709
+3,216
+3% +$140K 0.01% 725
2025
Q4 		$4.35M Sell
93,493
-5,544
-6% -$239K 0.01% 654
2025
Q3 		$4.19M Sell
99,037
-3,863
-4% -$184K 0.01% 690
2025
Q2 		$5.36M Buy
+102,900
New +$5.24M 0.02% 623

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina's ONON Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its On Holding (ONON) stake by 3.4% in Q1 2026, buying an estimated $140K and bringing the position to 96,709 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #725.

Treasurer of the State of North Carolina first reported a position in ONON in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.36M in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Treasurer of the State of North Carolina held 96,709 shares of On Holding worth $3.29M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,216 On Holding shares in Q1 2026, an estimated $140K.
  • On Holding made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #725 holding.
  • Treasurer of the State of North Carolina first reported a position in On Holding in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's On Holding position peaked at $5.36M in Q2 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.