CAL
ONON icon

Capital Analysts LLC’s On Holding ONON Stock Holding History

Capital Analysts LLC’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 		$214K Buy
6,049
+810
+15% +$29.6K ﹤0.01% 677
2026
Q1 		$178K Sell
5,239
-205
-4% -$8.95K ﹤0.01% 664
2025
Q4 		$253K Buy
5,444
+5,389
+9,798% +$232K 0.01% 574
2025
Q3 		$2K Buy
+55
New +$2.62K ﹤0.01% 1379

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

Capital Analysts LLC's ONON Position: Q2 2026 in Review

Capital Analysts LLC increased its On Holding (ONON) stake by 15% in Q2 2026, buying an estimated $29.6K and bringing the position to 6,049 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Capital Analysts LLC first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q4 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Capital Analysts LLC held 6,049 shares of On Holding worth $214K as of Q2 2026.
  • Capital Analysts LLC bought 810 On Holding shares in Q2 2026, an estimated $29.6K.
  • On Holding made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #677 holding.
  • Capital Analysts LLC first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • Capital Analysts LLC's On Holding position peaked at $253K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.