Vanguard Fiduciary Trust’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Sell
55,379
-3,881
-7% -$142K ﹤0.01% 2683
2026
Q1
$2.02M Buy
+59,260
New +$2.59M ﹤0.01% 2565

Other funds holding ONON

Vanguard Fiduciary Trust's ONON Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its On Holding (ONON) stake by 6.5% in Q2 2026, selling an estimated $142K and leaving 55,379 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Vanguard Fiduciary Trust first reported a position in ONON in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.02M in Q1 2026. 488 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Vanguard Fiduciary Trust held 55,379 shares of On Holding worth $1.96M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 3,881 On Holding shares in Q2 2026, an estimated $142K.
  • On Holding made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2683 holding.
  • Vanguard Fiduciary Trust first reported a position in On Holding in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's On Holding position peaked at $2.02M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.