CAPTRUST Financial Advisors
ONON icon

CAPTRUST Financial Advisors’s On Holding ONON Stock Holding History

CAPTRUST Financial 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 		$275K Sell
7,771
-201
-3% -$7.35K ﹤0.01% 2663
2026
Q1 		$271K Buy
7,972
+63
+0.8% +$2.75K ﹤0.01% 2453
2025
Q4 		$368K Buy
7,909
+1,229
+18% +$53K ﹤0.01% 2097
2025
Q3 		$283K Buy
6,680
+48
+0.7% +$2.28K ﹤0.01% 2205
2025
Q2 		$345K Buy
6,632
+983
+17% +$50.1K ﹤0.01% 1961
2025
Q1 		$248K Sell
5,649
-956
-14% -$50.3K ﹤0.01% 2051
2024
Q4 		$362K Sell
6,605
-258
-4% -$13.7K ﹤0.01% 1794
2024
Q3 		$344K Sell
6,863
-40
-0.6% -$1.72K ﹤0.01% 1803
2024
Q2 		$268K Hold
6,903
– – ﹤0.01% 1876
2024
Q1 		$244K Sell
6,903
-51,958
-88% -$1.59M ﹤0.01% 1896
2023
Q4 		$1.59M Buy
58,861
+244
+0.4% +$6.65K 0.01% 1012
2023
Q3 		$1.63M Buy
58,617
+47,885
+446% +$1.52M 0.01% 942
2023
Q2 		$354K Sell
10,732
-2,279
-18% -$69.3K ﹤0.01% 1857
2023
Q1 		$404K Sell
13,011
-6,989
-35% -$158K ﹤0.01% 1526
2022
Q4 		$343K Hold
20,000
– – ﹤0.01% 1563
2022
Q3 		$321K Buy
20,000
+6,663
+50% +$133K ﹤0.01% 1493
2022
Q2 		$236K Hold
13,337
– – ﹤0.01% 1578
2022
Q1 		$337K Buy
13,337
+13,105
+5,649% +$349K ﹤0.01% 1369
2021
Q4 		$9K Sell
232
-356
-61% -$13.1K ﹤0.01% 3786
2021
Q3 		$18K Buy
+588
New +$20.7K ﹤0.01% 3234

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 40.91% 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

CAPTRUST Financial Advisors's ONON Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its On Holding (ONON) stake by 2.5% in Q2 2026, selling an estimated $7.35K and leaving 7,771 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

CAPTRUST Financial Advisors first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.63M in Q3 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,771 shares of On Holding worth $275K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 201 On Holding shares in Q2 2026, an estimated $7.35K.
  • On Holding made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2663 holding.
  • CAPTRUST Financial Advisors first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's On Holding position peaked at $1.63M in Q3 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.