Assenagon Asset Management’s On Holding ONON Stock Holding History

Assenagon Asset Management’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 Q3	$899K	Buy	+30,372	New	+$991K	﹤0.01%	938

Other funds holding ONON

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

BASWMI

B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Assenagon Asset Management's ONON Position: Q3 2026 in Review

Assenagon Asset Management opened a new position in On Holding (ONON) in Q3 2026: 30,372 shares worth $899K. The stake represents ﹤0.01% of the portfolio and ranks #938 among its holdings.

36 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Assenagon Asset Management held 30,372 shares of On Holding worth $899K as of Q3 2026.
On Holding was a new Assenagon Asset Management position in Q3 2026.
On Holding made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #938 holding.
36 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.