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Aster Capital Management’s On Holding ONON Stock Holding History

Aster Capital 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
Q2 		$21.9K Sell
618
-18,138
-97% -$663K ﹤0.01% 595
2026
Q1 		$824K Buy
18,756
+17,095
+1,029% +$746K 0.27% 90
2025
Q4 		$77.2K Buy
1,661
+96
+6% +$4.14K 0.03% 390
2025
Q3 		$66.3K Buy
+1,565
New +$74.5K 0.03% 452

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 40.89% 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

Aster Capital Management's ONON Position: Q2 2026 in Review

Aster Capital Management reduced its On Holding (ONON) stake by 97% in Q2 2026, selling an estimated $663K and leaving 618 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Aster Capital Management first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $824K in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Aster Capital Management held 618 shares of On Holding worth $21.9K as of Q2 2026.
  • Aster Capital Management sold 18,138 On Holding shares in Q2 2026, an estimated $663K.
  • On Holding made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #595 holding.
  • Aster Capital Management first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • Aster Capital Management's On Holding position peaked at $824K in Q1 2026.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.