AllianceBernstein’s On Holding ONON Stock Holding History

AllianceBernstein’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	$2.43M	Sell	71,476 -5,622,099	-99%	-$205M	﹤0.01%	1940
2026 Q1	$265M	Sell	5,693,575 -5,388,811	-49%	-$235M	0.09%	176
2025 Q4	$515M	Buy	11,082,386 +1,325,903	+14%	+$57.1M	0.16%	113
2025 Q3	$413M	Sell	9,756,483 -9,250,973	-49%	-$440M	0.13%	133
2025 Q2	$989M	Sell	19,007,456 -787,355	-4%	-$40.1M	0.32%	56
2025 Q1	$869M	Buy	19,794,811 +2,416,534	+14%	+$127M	0.31%	60
2024 Q4	$952M	Buy	17,378,277 +471,805	+3%	+$25M	0.32%	59
2024 Q3	$848M	Buy	16,906,472 +5,731,182	+51%	+$246M	0.28%	68
2024 Q2	$434M	Buy	+11,175,290	New	+$408M	0.15%	114

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 40.91% 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

AllianceBernstein's ONON Position: Q2 2026 in Review

AllianceBernstein reduced its On Holding (ONON) stake by 99% in Q2 2026, selling an estimated $205M and leaving 71,476 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

AllianceBernstein first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $989M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

AllianceBernstein held 71,476 shares of On Holding worth $2.43M as of Q2 2026.
AllianceBernstein sold 5,622,099 On Holding shares in Q2 2026, an estimated $205M.
On Holding made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1940 holding.
AllianceBernstein first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
AllianceBernstein's On Holding position peaked at $989M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.