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Allworth Financial’s On Holding ONON Stock Holding History

Allworth Financial’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 		$156K Sell
4,394
-1,298
-23% -$47.4K ﹤0.01% 1663
2026
Q1 		$194K Buy
5,692
+237
+4% +$10.3K ﹤0.01% 1426
2025
Q4 		$254K Buy
5,455
+1,505
+38% +$64.8K ﹤0.01% 1220
2025
Q3 		$167K Buy
3,950
+1,538
+64% +$73.2K ﹤0.01% 1395
2025
Q2 		$126K Buy
2,412
+49
+2% +$2.5K ﹤0.01% 1413
2025
Q1 		$106K Buy
2,363
+817
+53% +$42.9K ﹤0.01% 1201
2024
Q4 		$90.5K Buy
1,546
+1,446
+1,446% +$76.6K ﹤0.01% 1310
2024
Q3 		$5.01K Buy
100
+37
+59% +$1.59K ﹤0.01% 2564
2024
Q2 		$2.52K Hold
63
– – ﹤0.01% 2818
2024
Q1 		$2.23K Buy
+63
New +$1.93K ﹤0.01% 2766

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

Allworth Financial's ONON Position: Q2 2026 in Review

Allworth Financial reduced its On Holding (ONON) stake by 23% in Q2 2026, selling an estimated $47.4K and leaving 4,394 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Allworth Financial first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $254K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Allworth Financial held 4,394 shares of On Holding worth $156K as of Q2 2026.
  • Allworth Financial sold 1,298 On Holding shares in Q2 2026, an estimated $47.4K.
  • On Holding made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1663 holding.
  • Allworth Financial first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
  • Allworth Financial's On Holding position peaked at $254K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.