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Burk Holdings’s On Holding ONON Stock Holding History

Burk Holdings’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 		$496 Hold
14
– – ﹤0.01% 626
2026
Q1 		$476 Buy
+14
New +$611 ﹤0.01% 654

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

Burk Holdings's ONON Position: Q2 2026 in Review

Burk Holdings held its On Holding (ONON) position steady in Q2 2026 at 14 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Burk Holdings first reported a position in ONON in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Burk Holdings held 14 shares of On Holding worth $496 as of Q2 2026.
  • Burk Holdings left its On Holding share count unchanged in Q2 2026.
  • On Holding made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #626 holding.
  • Burk Holdings first reported a position in On Holding in Q1 2026 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.