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Beacon Pointe Advisors’s On Holding ONON Stock Holding History

Beacon Pointe Advisors’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 		$238K Buy
+6,727
New +$246K ﹤0.01% 1727
2025
Q3 		– Sell
-4,638
Closed -$241K – 1484
2025
Q2 		$241K Buy
+4,638
New +$236K ﹤0.01% 1125

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

Beacon Pointe Advisors's ONON Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in On Holding (ONON) in Q2 2026: 6,727 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1727 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in ONON as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in ONON in Q2 2025 and has held it in 2 quarters since. The position peaked at $241K in Q2 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Beacon Pointe Advisors held 6,727 shares of On Holding worth $238K as of Q2 2026.
  • On Holding was a new Beacon Pointe Advisors position in Q2 2026.
  • On Holding made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1727 holding.
  • Beacon Pointe Advisors first reported a position in On Holding in Q2 2025 and has held it in 2 quarters since.
  • Beacon Pointe Advisors's On Holding position peaked at $241K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.