ONON
On Holding AGCompany with tickers: ONON
CIK
1858985
CUSIP
H5919C104
Shares Outstanding
296,873,353
Website
https://www.on.com/
Investor Relations
https://investors.on-running.com/home/default.aspx
13F Activity (30d)
8 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONON
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | — | 910,858 | $30,987,389 | 0.03% | Long | 2026-03-31 | |
| International Growth Fund | — | 654,170 | $30,405,822 | 1.15% | Long | 2026-02-28 | |
| Mid Cap Growth Fund | — | 565,050 | $19,223,001 | 1.68% | Long | 2026-03-31 | |
| Victory Pioneer Disciplined Growth Fund | — | 381,929 | $17,752,060 | 0.83% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 367,998 | $17,104,547 | 0.04% | Long | 2026-02-28 | |
| Janus Henderson Triton Fund | — | 495,139 | $16,844,629 | 0.32% | Long | 2026-03-31 | |
| Victory Trivalent International Small-Cap Fund | — | 388,747 | $13,225,173 | 0.30% | Long | 2026-03-31 | |
| Mid Cap Growth Trust | — | 318,369 | $10,830,913 | 1.68% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 185,414 | $6,602,593 | 0.01% | Long | 2026-04-30 | |
| Hodges Fund | — | 165,000 | $5,613,300 | 2.65% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 156,431 | $5,321,783 | 0.01% | Long | 2026-03-31 | |
| Nuveen Large Cap Growth Index Fund | — | 139,779 | $4,977,530 | 0.03% | Long | 2026-04-30 | |
| Victory International Fund | — | 105,548 | $4,905,871 | 0.18% | Long | 2026-02-28 | |
| Focused International Growth Fund | — | 86,120 | $4,002,858 | 1.87% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 101,731 | $3,460,889 | 0.00% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 67,948 | $3,158,223 | 0.02% | Long | 2026-02-28 | |
| American Century Mid Cap Growth Impact ETF | — | 67,506 | $3,137,679 | 3.40% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 92,144 | $3,134,739 | 0.10% | Long | 2026-03-31 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 84,100 | $2,861,082 | 0.94% | Long | 2026-03-31 | |
| WesMark Large Company Fund | — | 68,882 | $2,343,366 | 0.76% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 50,061 | $2,326,835 | 0.02% | Long | 2026-02-28 | |
| Shelton Sustainable Equity Fund | — | 50,000 | $2,324,000 | 3.19% | Long | 2026-02-28 | |
| Hodges Small Cap Fund | — | 67,600 | $2,299,752 | 1.42% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 66,000 | $2,245,320 | 0.78% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 44,998 | $2,091,507 | 0.02% | Long | 2026-02-28 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 39,180 | $1,821,086 | 0.04% | Long | 2026-02-28 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | — | 51,961 | $1,767,713 | 2.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 37,811 | $1,757,455 | 0.02% | Long | 2026-02-28 | |
| Empower Small Cap Growth Fund | — | 50,197 | $1,707,702 | 0.75% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 48,904 | $1,663,714 | 0.14% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 34,700 | $1,612,856 | 0.13% | Long | 2026-02-28 | |
| Azzad Ethical Fund | — | 46,863 | $1,594,279 | 1.28% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 42,618 | $1,449,864 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 18,144 | $843,333 | 0.02% | Long | 2026-02-28 | |
| Victory Trivalent International Fund - Core Equity | — | 20,863 | $709,759 | 0.25% | Long | 2026-03-31 | |
| American Century Quality Diversified International ETF | — | 14,898 | $692,459 | 0.13% | Long | 2026-02-28 | |
| PeakShares Sector Rotation ETF | — | 12,239 | $568,869 | 1.03% | Long | 2026-02-28 | |
| VictoryShares International Free Cash Flow Growth ETF | — | 16,648 | $566,365 | 0.24% | Long | 2026-03-31 | |
| WCM Focused International Opportunities Fund | — | 15,818 | $538,128 | 1.01% | Long | 2026-03-31 | |
| International Equity Fund | — | 11,170 | $519,182 | 0.04% | Long | 2026-02-28 | |
| Victory Sustainable World Fund | — | 10,800 | $501,984 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 14,364 | $488,663 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 8,596 | $399,542 | 0.05% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Large Cap Equity ETF | — | 8,354 | $388,294 | 0.01% | Long | 2026-02-28 | |
| Avantis International Equity Fund | — | 7,593 | $352,923 | 0.04% | Long | 2026-02-28 | |
| SIIT LARGE CAP INDEX FUND | — | 6,600 | $306,768 | 0.02% | Long | 2026-02-28 | |
| AVIP AB Mid Cap Core Portfolio | — | 8,944 | $304,275 | 0.31% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 5,897 | $274,093 | 0.06% | Long | 2026-02-28 | |
| ETC 6 Meridian Quality Growth ETF | — | 5,471 | $254,292 | 0.38% | Long | 2026-02-28 | |
| Active M International Equity Fund | — | 7,393 | $251,510 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 64 positions