Coldstream Capital Management’s On Holding ONON Stock Holding History

Coldstream Capital 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	–	Sell	-7,829	Closed	-$266K	–	1285
2026 Q1	$266K	Sell	7,829 -5,067	-39%	-$221K	﹤0.01%	993
2025 Q4	$599K	Buy	12,896 +628	+5%	+$27.1K	0.01%	643
2025 Q3	$520K	Buy	12,268 +63	+0.5%	+$3K	0.01%	730
2025 Q2	$635K	Buy	12,205 +7,932	+186%	+$404K	0.01%	560
2025 Q1	$188K	Buy	4,273 +77	+2%	+$4.05K	﹤0.01%	1032
2024 Q4	$230K	Buy	+4,196	New	+$222K	﹤0.01%	952

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

Coldstream Capital Management's ONON Position: Q2 2026 in Review

Coldstream Capital Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 7,829 shares — an estimated $266K sold.

Coldstream Capital Management first reported a position in ONON in Q4 2024 and held it in 6 quarters. The position peaked at $635K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Coldstream Capital Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 7,829 On Holding shares in Q2 2026, an estimated $266K.
Coldstream Capital Management first reported a position in On Holding in Q4 2024 and held it in 6 quarters.
Coldstream Capital Management's On Holding position peaked at $635K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.