Truist Financial’s On Holding ONON Stock Holding History

Truist Financial’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	$591K	Sell	16,681 -3,413	-17%	-$125K	﹤0.01%	2096
2026 Q1	$684K	Sell	20,094 -844	-4%	-$36.8K	﹤0.01%	1898
2025 Q4	$973K	Sell	20,938 -4,490	-18%	-$193K	﹤0.01%	1676
2025 Q3	$1.08M	Sell	25,428 -1,621	-6%	-$77.1K	﹤0.01%	1629
2025 Q2	$1.41M	Buy	27,049 +18,211	+206%	+$928K	﹤0.01%	1449
2025 Q1	$388K	Sell	8,838 -743	-8%	-$39.1K	﹤0.01%	2009
2024 Q4	$525K	Sell	9,581 -2,489	-21%	-$132K	﹤0.01%	1847
2024 Q3	$605K	Buy	12,070 +143	+1%	+$6.13K	﹤0.01%	1765
2024 Q2	$463K	Buy	+11,927	New	+$436K	﹤0.01%	2015

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

Truist Financial's ONON Position: Q2 2026 in Review

Truist Financial reduced its On Holding (ONON) stake by 17% in Q2 2026, selling an estimated $125K and leaving 16,681 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Truist Financial first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Truist Financial held 16,681 shares of On Holding worth $591K as of Q2 2026.
Truist Financial sold 3,413 On Holding shares in Q2 2026, an estimated $125K.
On Holding made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2096 holding.
Truist Financial first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
Truist Financial's On Holding position peaked at $1.41M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.