UMB Bank’s On Holding ONON Stock Holding History

UMB Bank’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	$13.1K	Buy	371 +30	+9%	+$1.1K	﹤0.01%	1844
2026 Q1	$11.6K	Buy	341 +11	+3%	+$480	﹤0.01%	1806
2025 Q4	$15.3K	Buy	330 +30	+10%	+$1.29K	﹤0.01%	1648
2025 Q3	$12.7K	Sell	300 -9	-3%	-$428	﹤0.01%	1590
2025 Q2	$16.1K	Buy	309 +9	+3%	+$459	﹤0.01%	1451
2025 Q1	$13.2K	Sell	300 -300	-50%	-$15.8K	﹤0.01%	1455
2024 Q4	$32.9K	Hold	600	–	–	﹤0.01%	1077
2024 Q3	$30.1K	Hold	600	–	–	﹤0.01%	1048
2024 Q2	$23.3K	Buy	600 +300	+100%	+$11K	﹤0.01%	1014
2024 Q1	$10.6K	Hold	300	–	–	﹤0.01%	1272
2023 Q4	$8.09K	Hold	300	–	–	﹤0.01%	1340
2023 Q3	$8.35K	Hold	300	–	–	﹤0.01%	1323
2023 Q2	$9.9K	Hold	300	–	–	﹤0.01%	1301
2023 Q1	$9.31K	Sell	300 -273	-48%	-$6.18K	﹤0.01%	1312
2022 Q4	$10K	Sell	573 -500	-47%	-$8.74K	﹤0.01%	1310
2022 Q3	$17K	Buy	1,073 +800	+293%	+$15.9K	﹤0.01%	1157
2022 Q2	$5K	Hold	273	–	–	﹤0.01%	1589
2022 Q1	$7K	Buy	+273	New	+$7.28K	﹤0.01%	1590

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 40.89% 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

UMB Bank's ONON Position: Q2 2026 in Review

UMB Bank increased its On Holding (ONON) stake by 8.8% in Q2 2026, buying an estimated $1.1K and bringing the position to 371 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

UMB Bank first reported a position in ONON in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.9K in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

UMB Bank held 371 shares of On Holding worth $13.1K as of Q2 2026.
UMB Bank bought 30 On Holding shares in Q2 2026, an estimated $1.1K.
On Holding made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1844 holding.
UMB Bank first reported a position in On Holding in Q1 2022 and has held it in 18 quarters since.
UMB Bank's On Holding position peaked at $32.9K in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.