Capstone Investment Advisors’s On Holding ONON Stock Holding History

Capstone Investment 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	$376K	Sell	10,622 -9,502	-47%	-$347K	﹤0.01%	1355
2026 Q1	$685K	Buy	20,124 +12,919	+179%	+$564K	﹤0.01%	1003
2025 Q4	$335K	Buy	+7,205	New	+$310K	﹤0.01%	1297
2025 Q1	–	Sell	-6,841	Closed	-$375K	–	1732
2024 Q4	$375K	Buy	+6,841	New	+$362K	﹤0.01%	1409
2024 Q1	–	Sell	-24,150	Closed	-$651K	–	2491
2023 Q4	$651K	Buy	24,150 +12,861	+114%	+$350K	﹤0.01%	1212
2023 Q3	$314K	Sell	11,289 -10,742	-49%	-$340K	﹤0.01%	1570
2023 Q2	$727K	Buy	+22,031	New	+$670K	﹤0.01%	994

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

Capstone Investment Advisors's ONON Position: Q2 2026 in Review

Capstone Investment Advisors reduced its On Holding (ONON) stake by 47% in Q2 2026, selling an estimated $347K and leaving 10,622 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Capstone Investment Advisors first reported a position in ONON in Q2 2023 and has held it in 7 quarters since. The position peaked at $727K in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Capstone Investment Advisors held 10,622 shares of On Holding worth $376K as of Q2 2026.
Capstone Investment Advisors sold 9,502 On Holding shares in Q2 2026, an estimated $347K.
On Holding made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1355 holding.
Capstone Investment Advisors first reported a position in On Holding in Q2 2023 and has held it in 7 quarters since.
Capstone Investment Advisors's On Holding position peaked at $727K in Q2 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.