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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ON HLDG AG

STATE STREET CORP holds 2.5M shares of ONON (ON HLDG AG), worth $86M as of 2026-Q1. The position was increased (+4.2% shares). ONON represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$86M

Current Shares

2.5M

Total Value Change

+$77.3M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+4.2%
$86M0.0%$43.91
31
2025-Q4
Increased
2.4M
+4.6%
$112.8M0.0%$47.45
31
2025-Q3
Increased
2.3M
+4.6%
$98.3M0.0%$43.59
31
2025-Q2
Increased
2.2M
+765.4%
$115.5M0.0%$52.49
49
2025-Q1
Increased
256,429
+10.0%
$11.3M0.0%$44.15
31
2024-Q4
Increased
233,176
+1.9%
$12.8M0.0%$55.19
28
2024-Q3
Increased
228,847
+1.9%
$11.5M0.0%$51.13
28
2024-Q2
Increased
224,695
+2.5%
$8.7M0.0%$38.80
28

Other major holders of ONON: FMR LLC

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