Annis Gardner Whiting Capital Advisors’s On Holding ONON Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$222K	Hold	6,260	–	–	0.03%	323
2026 Q1	$213K	Hold	6,260	–	–	0.03%	303
2025 Q4	$291K	Hold	6,260	–	–	0.06%	249
2025 Q3	$265K	Buy	+6,260	New	+$298K	0.05%	245
2025 Q1	–	Sell	-3,300	Closed	-$181K	–	801
2024 Q4	$181K	Hold	3,300	–	–	0.05%	213
2024 Q3	$165K	Hold	3,300	–	–	0.05%	229
2024 Q2	$128K	Buy	3,300 +1,000	+43%	+$36.5K	0.04%	265
2024 Q1	$81.4K	Hold	2,300	–	–	0.03%	316
2023 Q4	$62K	Hold	2,300	–	–	0.03%	278
2023 Q3	$64K	Buy	+2,300	New	+$72.8K	0.03%	262

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

Annis Gardner Whiting Capital Advisors's ONON Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its On Holding (ONON) position steady in Q2 2026 at 6,260 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #323.

Annis Gardner Whiting Capital Advisors first reported a position in ONON in Q3 2023 and has held it in 10 quarters since. The position peaked at $291K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 6,260 shares of On Holding worth $222K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.03% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #323 holding.
Annis Gardner Whiting Capital Advisors first reported a position in On Holding in Q3 2023 and has held it in 10 quarters since.
Annis Gardner Whiting Capital Advisors's On Holding position peaked at $291K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.