Clearstead Trust’s On Holding ONON Stock Holding History

Clearstead Trust’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	-18	Closed	-$613	–	1005
2026 Q1	$613	Sell	18 -32	-64%	-$1.4K	﹤0.01%	964
2025 Q4	$2.32K	Buy	50 +9	+22%	+$388	﹤0.01%	881
2025 Q3	$1.74K	Buy	+41	New	+$1.95K	﹤0.01%	1038

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

Clearstead Trust's ONON Position: Q2 2026 in Review

Clearstead Trust sold out of On Holding (ONON) in Q2 2026, closing a stake of 18 shares — an estimated $613 sold.

Clearstead Trust first reported a position in ONON in Q3 2025 and held it in 3 quarters. The position peaked at $2.32K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Clearstead Trust reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 18 On Holding shares in Q2 2026, an estimated $613.
Clearstead Trust first reported a position in On Holding in Q3 2025 and held it in 3 quarters.
Clearstead Trust's On Holding position peaked at $2.32K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.