Baird Financial Group
ONON icon

Baird Financial Group’s On Holding ONON Stock Holding History

Baird Financial Group’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 		$657K Sell
18,555
-370
-2% -$13.5K ﹤0.01% 1454
2026
Q1 		$644K Sell
18,925
-285
-1% -$12.4K ﹤0.01% 1407
2025
Q4 		$893K Sell
19,210
-58,774
-75% -$2.53M ﹤0.01% 1283
2025
Q3 		$3.3M Sell
77,984
-386
-0.5% -$18.4K 0.01% 878
2025
Q2 		$4.08M Buy
78,370
+40,239
+106% +$2.05M 0.01% 783
2025
Q1 		$1.67M Sell
38,131
-59,876
-61% -$3.15M ﹤0.01% 1017
2024
Q4 		$5.37M Buy
98,007
+39,102
+66% +$2.07M 0.01% 664
2024
Q3 		$2.95M Buy
58,905
+18,281
+45% +$784K 0.01% 841
2024
Q2 		$1.58M Buy
40,624
+678
+2% +$24.8K ﹤0.01% 1028
2024
Q1 		$1.41M Buy
39,946
+961
+2% +$29.4K ﹤0.01% 1056
2023
Q4 		$1.05M Sell
38,985
-17,923
-31% -$488K ﹤0.01% 1119
2023
Q3 		$1.58M Buy
56,908
+26,371
+86% +$835K ﹤0.01% 976
2023
Q2 		$1.01M Buy
30,537
+19,920
+188% +$606K ﹤0.01% 1111
2023
Q1 		$329K Buy
+10,617
New +$240K ﹤0.01% 1459

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

Baird Financial Group's ONON Position: Q2 2026 in Review

Baird Financial Group reduced its On Holding (ONON) stake by 2% in Q2 2026, selling an estimated $13.5K and leaving 18,555 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Baird Financial Group first reported a position in ONON in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.37M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Baird Financial Group held 18,555 shares of On Holding worth $657K as of Q2 2026.
  • Baird Financial Group sold 370 On Holding shares in Q2 2026, an estimated $13.5K.
  • On Holding made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1454 holding.
  • Baird Financial Group first reported a position in On Holding in Q1 2023 and has held it in 14 quarters since.
  • Baird Financial Group's On Holding position peaked at $5.37M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.