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Azzad Asset Management’s On Holding ONON Stock Holding History

Azzad 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
Q2 		$3.86M Sell
109,077
-738
-0.7% -$27K 0.34% 92
2026
Q1 		$3.74M Sell
109,815
-822
-0.7% -$35.9K 0.38% 94
2025
Q4 		$5.14M Buy
110,637
+318
+0.3% +$13.7K 0.5% 46
2025
Q3 		$4.67M Sell
110,319
-1,161
-1% -$55.3K 0.46% 54
2025
Q2 		$5.8M Sell
111,480
-47
-0% -$2.4K 0.62% 25
2025
Q1 		$4.9M Sell
111,527
-34,866
-24% -$1.83M 0.58% 36
2024
Q4 		$8.02M Buy
146,393
+608
+0.4% +$32.2K 1.55% 7
2024
Q3 		$7.31M Sell
145,785
-18,104
-11% -$777K 0.82% 11
2024
Q2 		$6.36M Sell
163,889
-218
-0.1% -$7.96K 0.75% 17
2024
Q1 		$5.81M Buy
164,107
+1,190
+0.7% +$36.4K 0.68% 29
2023
Q4 		$4.39M Buy
162,917
+48,483
+42% +$1.32M 0.56% 38
2023
Q3 		$3.18M Buy
114,434
+65,725
+135% +$2.08M 0.45% 63
2023
Q2 		$1.61M Hold
48,709
– – 0.22% 170
2023
Q1 		$1.51M Hold
48,709
– – 0.22% 179
2022
Q4 		$836K Buy
48,709
+430
+0.9% +$7.52K 0.13% 211
2022
Q3 		$775K Hold
48,279
– – 0.08% 300
2022
Q2 		$854K Buy
+48,279
New +$1.04M 0.08% 295
2022
Q1 		– Sell
-12,277
Closed -$464K – 338
2021
Q4 		$464K Buy
+12,277
New +$451K 0.06% 293

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 40.91% 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

Azzad Asset Management's ONON Position: Q2 2026 in Review

Azzad Asset Management reduced its On Holding (ONON) stake by 0.67% in Q2 2026, selling an estimated $27K and leaving 109,077 shares worth $3.86M. The position accounts for 0.34% of the portfolio, ranked #92.

Azzad Asset Management first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.02M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Azzad Asset Management held 109,077 shares of On Holding worth $3.86M as of Q2 2026.
  • Azzad Asset Management sold 738 On Holding shares in Q2 2026, an estimated $27K.
  • On Holding made up 0.34% of Azzad Asset Management's portfolio in Q2 2026, its #92 holding.
  • Azzad Asset Management first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
  • Azzad Asset Management's On Holding position peaked at $8.02M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.