US Bancorp
ONON icon

US Bancorp’s On Holding ONON Stock Holding History

US Bancorp’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 		$1.56M Buy
44,069
+1,630
+4% +$59.6K ﹤0.01% 1002
2026
Q1 		$1.44M Buy
42,439
+3,635
+9% +$159K ﹤0.01% 997
2025
Q4 		$1.8M Sell
38,804
-9,645
-20% -$416K ﹤0.01% 922
2025
Q3 		$2.05M Buy
48,449
+4,111
+9% +$196K ﹤0.01% 868
2025
Q2 		$2.31M Sell
44,338
-8,326
-16% -$424K ﹤0.01% 809
2025
Q1 		$2.31M Buy
52,664
+3,797
+8% +$200K ﹤0.01% 795
2024
Q4 		$2.68M Buy
48,867
+31,218
+177% +$1.65M ﹤0.01% 772
2024
Q3 		$885K Buy
17,649
+11,914
+208% +$511K ﹤0.01% 1197
2024
Q2 		$223K Buy
5,735
+1,681
+41% +$61.4K ﹤0.01% 1942
2024
Q1 		$143K Buy
4,054
+524
+15% +$16K ﹤0.01% 2175
2023
Q4 		$95.2K Sell
3,530
-910
-20% -$24.8K ﹤0.01% 2373
2023
Q3 		$124K Buy
4,440
+1,199
+37% +$37.9K ﹤0.01% 2037
2023
Q2 		$107K Buy
3,241
+1,824
+129% +$55.5K ﹤0.01% 2155
2023
Q1 		$44K Buy
1,417
+349
+33% +$7.9K ﹤0.01% 2589
2022
Q4 		$18.3K Sell
1,068
-133
-11% -$2.33K ﹤0.01% 3038
2022
Q3 		$19K Sell
1,201
-3,471
-74% -$69.2K ﹤0.01% 3044
2022
Q2 		$83K Sell
4,672
-14,628
-76% -$317K ﹤0.01% 2336
2022
Q1 		$487K Hold
19,300
– – ﹤0.01% 1544
2021
Q4 		$730K Buy
+19,300
New +$708K ﹤0.01% 1346

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp's ONON Position: Q2 2026 in Review

US Bancorp increased its On Holding (ONON) stake by 3.8% in Q2 2026, buying an estimated $59.6K and bringing the position to 44,069 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

US Bancorp first reported a position in ONON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • US Bancorp held 44,069 shares of On Holding worth $1.56M as of Q2 2026.
  • US Bancorp bought 1,630 On Holding shares in Q2 2026, an estimated $59.6K.
  • On Holding made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1002 holding.
  • US Bancorp first reported a position in On Holding in Q4 2021 and has held it in 19 quarters since.
  • US Bancorp's On Holding position peaked at $2.68M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.