Commonwealth Equity Services’s On Holding ONON Stock Holding History

Commonwealth Equity Services’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	$1.91M	Sell	53,874 -5,545	-9%	-$203K	﹤0.01%	2157
2026 Q1	$2.02M	Sell	59,419 -7,352	-11%	-$321K	﹤0.01%	2007
2025 Q4	$3.1M	Buy	66,771 +6,339	+10%	+$273K	﹤0.01%	1662
2025 Q3	$2.56M	Sell	60,432 -3,151	-5%	-$150K	﹤0.01%	1813
2025 Q2	$3.31M	Sell	63,583 -418	-0.7%	-$21.3K	﹤0.01%	1623
2025 Q1	$2.81M	Buy	64,001 +3,297	+5%	+$173K	﹤0.01%	1677
2024 Q4	$3.33M	Sell	60,704 -5,419	-8%	-$287K	﹤0.01%	1513
2024 Q3	$3.32M	Sell	66,123 -1,997	-3%	-$85.7K	0.01%	1507
2024 Q2	$2.64M	Sell	68,120 -7,498	-10%	-$274K	﹤0.01%	1604
2024 Q1	$2.67M	Sell	75,618 -572	-0.8%	-$17.5K	﹤0.01%	1575
2023 Q4	$2.06M	Buy	76,190 +8,791	+13%	+$239K	﹤0.01%	1676
2023 Q3	$1.88M	Sell	67,399 -8,570	-11%	-$271K	﹤0.01%	1645
2023 Q2	$2.51M	Buy	75,969 +31,276	+70%	+$951K	0.01%	1480
2023 Q1	$1.39M	Buy	44,693 +25,318	+131%	+$573K	﹤0.01%	1810
2022 Q4	$332K	Buy	19,375 +3,413	+21%	+$59.7K	﹤0.01%	2788
2022 Q3	$256K	Sell	15,962 -1,008	-6%	-$20.1K	﹤0.01%	2950
2022 Q2	$300K	Buy	+16,970	New	+$367K	﹤0.01%	2840
2022 Q1	–	Sell	-7,243	Closed	-$273K	–	3778
2021 Q4	$273K	Buy	+7,243	New	+$266K	﹤0.01%	3057

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

Commonwealth Equity Services's ONON Position: Q2 2026 in Review

Commonwealth Equity Services reduced its On Holding (ONON) stake by 9.3% in Q2 2026, selling an estimated $203K and leaving 53,874 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Commonwealth Equity Services first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.33M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Commonwealth Equity Services held 53,874 shares of On Holding worth $1.91M as of Q2 2026.
Commonwealth Equity Services sold 5,545 On Holding shares in Q2 2026, an estimated $203K.
On Holding made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2157 holding.
Commonwealth Equity Services first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
Commonwealth Equity Services's On Holding position peaked at $3.33M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.