Calton & Associates’s On Holding ONON Stock Holding History

Calton & Associates’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	$294K	Hold	8,300	–	–	0.04%	316
2026 Q1	$282K	Sell	8,300 -1,000	-11%	-$43.7K	0.04%	334
2025 Q4	$432K	Hold	9,300	–	–	0.06%	262
2025 Q3	$394K	Buy	+9,300	New	+$443K	0.06%	276

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calton & Associates's ONON Position: Q2 2026 in Review

Calton & Associates held its On Holding (ONON) position steady in Q2 2026 at 8,300 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #316.

Calton & Associates first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $432K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Calton & Associates held 8,300 shares of On Holding worth $294K as of Q2 2026.
Calton & Associates left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #316 holding.
Calton & Associates first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
Calton & Associates's On Holding position peaked at $432K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.