Asio Capital’s On Holding ONON Stock Holding History

Asio Capital’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	$3.26M	Buy	92,082 +15,439	+20%	+$564K	0.42%	69
2026 Q1	$2.61M	Buy	76,643 +23,053	+43%	+$1.01M	0.37%	74
2025 Q4	$2.49M	Buy	53,590 +3,303	+7%	+$142K	0.35%	74
2025 Q3	$2.13M	Buy	50,287 +9,244	+23%	+$440K	0.32%	74
2025 Q2	$2.14M	Buy	41,043 +2,480	+6%	+$126K	0.36%	78
2025 Q1	$1.69M	Sell	38,563 -6,827	-15%	-$359K	0.33%	79
2024 Q4	$2.49M	Sell	45,390 -721	-2%	-$38.2K	0.47%	70
2024 Q3	$2.31M	Sell	46,111 -6,164	-12%	-$264K	0.44%	72
2024 Q2	$2.03M	Sell	52,275 -20,247	-28%	-$740K	0.42%	70
2024 Q1	$2.57M	Buy	72,522 +8,306	+13%	+$254K	0.54%	64
2023 Q4	$1.73M	Buy	64,216 +1,182	+2%	+$32.2K	0.4%	76
2023 Q3	$1.75M	Buy	+63,034	New	+$1.99M	0.47%	70

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

Asio Capital's ONON Position: Q2 2026 in Review

Asio Capital increased its On Holding (ONON) stake by 20% in Q2 2026, buying an estimated $564K and bringing the position to 92,082 shares worth $3.26M. The position accounts for 0.42% of the portfolio, ranked #69.

Asio Capital first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Asio Capital held 92,082 shares of On Holding worth $3.26M as of Q2 2026.
Asio Capital bought 15,439 On Holding shares in Q2 2026, an estimated $564K.
On Holding made up 0.42% of Asio Capital's portfolio in Q2 2026, its #69 holding.
Asio Capital first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.