Acadian Asset Management’s On Holding ONON Stock Holding History

Acadian Asset Management’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	$7.46M	Buy	+210,998	New	+$7.71M	0.01%	682
2026 Q1	–	Sell	-102,986	Closed	-$4.78M	–	2192
2025 Q4	$4.78M	Buy	102,986 +102,276	+14,405%	+$4.41M	0.01%	669
2025 Q3	$29K	Sell	710 -564,692	-100%	-$26.9M	﹤0.01%	1727
2025 Q2	$29.4M	Sell	565,402 -3,574,106	-86%	-$182M	0.06%	246
2025 Q1	$182M	Sell	4,139,508 -195,894	-5%	-$10.3M	0.51%	51
2024 Q4	$237M	Buy	4,335,402 +3,436,250	+382%	+$182M	0.69%	30
2024 Q3	$45.1M	Sell	899,152 -644,826	-42%	-$27.7M	0.14%	156
2024 Q2	$59.9M	Buy	1,543,978 +1,315,006	+574%	+$48M	0.18%	126
2024 Q1	$8.09M	Buy	+228,972	New	+$7M	0.03%	355
2023 Q3	–	Sell	-2,346	Closed	-$77K	–	1782
2023 Q2	$77K	Sell	2,346 -33,065	-93%	-$1.01M	﹤0.01%	1457
2023 Q1	$1.1M	Buy	+35,411	New	+$802K	﹤0.01%	861
2022 Q4	–	Sell	-2,726	Closed	-$43K	–	1877
2022 Q3	$43K	Buy	+2,726	New	+$54.3K	﹤0.01%	1517

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management's ONON Position: Q2 2026 in Review

Acadian Asset Management opened a new position in On Holding (ONON) in Q2 2026: 210,998 shares worth $7.46M. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in ONON as recently as Q4 2025.

Acadian Asset Management first reported a position in ONON in Q3 2022 and has held it in 12 quarters since. The position peaked at $237M in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Acadian Asset Management held 210,998 shares of On Holding worth $7.46M as of Q2 2026.
On Holding was a new Acadian Asset Management position in Q2 2026.
On Holding made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #682 holding.
Acadian Asset Management first reported a position in On Holding in Q3 2022 and has held it in 12 quarters since.
Acadian Asset Management's On Holding position peaked at $237M in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.