Claret Asset Management’s On Holding ONON Stock Holding History

Claret Asset Management’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	$226K	Buy	+6,369	New	+$233K	0.02%	373

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

Claret Asset Management's ONON Position: Q2 2026 in Review

Claret Asset Management opened a new position in On Holding (ONON) in Q2 2026: 6,369 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #373 among its holdings.

491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Claret Asset Management held 6,369 shares of On Holding worth $226K as of Q2 2026.
On Holding was a new Claret Asset Management position in Q2 2026.
On Holding made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #373 holding.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.