Back to ONON
TRUIST FINANCIAL CORP ONON Position History
On Holding AG • Consumer Cyclical
Quarters held
10
Latest value
$404K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $2K |
| Q4 2025 | $14K |
| Q4 2025 | $960K |
| Q1 2026 | $3K |
| Q1 2026 | $681K |
| Q2 2026 | $584K |
| Q2 2026 | $7K |
| Q3 2026 | $4K |
| Q3 2026 | $404K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $404K | 13.6K | — | — |
| Q3 2026 | $4K | 132 | — | — |
| Q2 2026 | $7K | 204 | — | — |
| Q2 2026 | $584K | 16.5K | — | — |
| Q1 2026 | $681K | 20.0K | — | — |
| Q1 2026 | $3K | 79 | — | — |
| Q4 2025 | $960K | 20.6K | — | — |
| Q4 2025 | $14K | 291 | — | — |
| Q3 2025 | $2K | 42 | — | — |
| Q3 2025 | $1.1M | 25.4K | — | — |
Other funds holding ONON
$599.7M
$475.6M
$470.4M
$390.4M
$353.5M
$330.5M
$322.7M
$308.2M