Americana Partners’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$300K Buy
8,463
+1,005
+13% +$36.7K 0.01% 487
2026
Q1
$254K Sell
7,458
-38
-0.5% -$1.66K 0.01% 453
2025
Q4
$348K Buy
7,496
+331
+5% +$14.3K 0.01% 379
2025
Q3
$303K Buy
7,165
+41
+0.6% +$1.95K 0.01% 381
2025
Q2
$371K Sell
7,124
-277
-4% -$14.1K 0.01% 339
2025
Q1
$325K Sell
7,401
-627
-8% -$33K 0.01% 319
2024
Q4
$440K Sell
8,028
-32
-0.4% -$1.7K 0.02% 294
2024
Q3
$404K Buy
8,060
+2,424
+43% +$104K 0.03% 271
2024
Q2
$219K Sell
5,636
-623
-10% -$22.8K 0.02% 326
2024
Q1
$221K Buy
+6,259
New +$191K 0.02% 325

Other funds holding ONON

Americana Partners's ONON Position: Q2 2026 in Review

Americana Partners increased its On Holding (ONON) stake by 13% in Q2 2026, buying an estimated $36.7K and bringing the position to 8,463 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #487.

Americana Partners first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $440K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Americana Partners held 8,463 shares of On Holding worth $300K as of Q2 2026.
  • Americana Partners bought 1,005 On Holding shares in Q2 2026, an estimated $36.7K.
  • On Holding made up 0.01% of Americana Partners's portfolio in Q2 2026, its #487 holding.
  • Americana Partners first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
  • Americana Partners's On Holding position peaked at $440K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.