Capital & Planning LLC’s On Holding ONON Stock Holding History

Capital & Planning 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	–	Sell	-15	Closed	-$510	–	118
2026 Q1	$510	Buy	+15	New	+$655	﹤0.01%	160

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 40.89% 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

Capital & Planning LLC's ONON Position: Q2 2026 in Review

Capital & Planning LLC sold out of On Holding (ONON) in Q2 2026, closing a stake of 15 shares — an estimated $510 sold.

Capital & Planning LLC first reported a position in ONON in Q1 2026 and held it in 1 quarter. The position peaked at $510 in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Capital & Planning LLC reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 15 On Holding shares in Q2 2026, an estimated $510.
Capital & Planning LLC first reported a position in On Holding in Q1 2026 and held it in 1 quarter.
Capital & Planning LLC's On Holding position peaked at $510 in Q1 2026.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.