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Advisors Asset Management’s On Holding ONON Stock Holding History

Advisors 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 		– Sell
-9,763
Closed -$332K – 1466
2026
Q1 		$332K Sell
9,763
-157
-2% -$6.85K 0.01% 1052
2025
Q4 		$461K Sell
9,920
-345
-3% -$14.9K 0.01% 976
2025
Q3 		$435K Sell
10,265
-49
-0.5% -$2.33K 0.01% 997
2025
Q2 		$537K Sell
10,314
-267
-3% -$13.6K 0.01% 935
2025
Q1 		$465K Sell
10,581
-114
-1% -$5.99K 0.01% 945
2024
Q4 		$586K Buy
10,695
+3,123
+41% +$165K 0.01% 893
2024
Q3 		$380K Buy
7,572
+2,622
+53% +$112K 0.01% 993
2024
Q2 		$192K Buy
+4,950
New +$181K ﹤0.01% 1116

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

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

Advisors Asset Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 9,763 shares — an estimated $332K sold.

Advisors Asset Management first reported a position in ONON in Q2 2024 and held it in 8 quarters. The position peaked at $586K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Advisors Asset Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 9,763 On Holding shares in Q2 2026, an estimated $332K.
  • Advisors Asset Management first reported a position in On Holding in Q2 2024 and held it in 8 quarters.
  • Advisors Asset Management's On Holding position peaked at $586K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.