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ONON icon

Vestcor Inc’s On Holding ONON Stock Holding History

Vestcor Inc’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 		$336K Hold
9,500
– – 0.01% 906
2026
Q1 		$323K Hold
9,500
– – 0.01% 894
2025
Q4 		$442K Hold
9,500
– – 0.01% 738
2025
Q3 		$402K Hold
9,500
– – 0.01% 795
2025
Q2 		$494K Buy
+9,500
New +$484K 0.01% 705

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

Vestcor Inc's ONON Position: Q2 2026 in Review

Vestcor Inc held its On Holding (ONON) position steady in Q2 2026 at 9,500 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #906.

Vestcor Inc first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $494K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Vestcor Inc held 9,500 shares of On Holding worth $336K as of Q2 2026.
  • Vestcor Inc left its On Holding share count unchanged in Q2 2026.
  • On Holding made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #906 holding.
  • Vestcor Inc first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
  • Vestcor Inc's On Holding position peaked at $494K in Q2 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.