Cookson Peirce & Co’s On Holding ONON Stock Holding History

Cookson Peirce & Co’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	-9,744	Closed	-$331K	–	344
2026 Q1	$331K	Buy	9,744 +2,715	+39%	+$119K	0.01%	265
2025 Q4	$327K	Buy	+7,029	New	+$303K	0.01%	265
2025 Q3	–	Sell	-279,851	Closed	-$14.6M	–	340
2025 Q2	$14.6M	Buy	279,851 +5,117	+2%	+$261K	0.64%	49
2025 Q1	$12.1M	Buy	274,734 +3,985	+1%	+$209K	0.61%	51
2024 Q4	$14.8M	Buy	270,749 +33,384	+14%	+$1.77M	0.67%	41
2024 Q3	$11.9M	Buy	+237,365	New	+$10.2M	0.56%	50

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

Cookson Peirce & Co's ONON Position: Q2 2026 in Review

Cookson Peirce & Co sold out of On Holding (ONON) in Q2 2026, closing a stake of 9,744 shares — an estimated $331K sold.

Cookson Peirce & Co first reported a position in ONON in Q3 2024 and held it in 6 quarters. The position peaked at $14.8M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Cookson Peirce & Co reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Cookson Peirce & Co sold 9,744 On Holding shares in Q2 2026, an estimated $331K.
Cookson Peirce & Co first reported a position in On Holding in Q3 2024 and held it in 6 quarters.
Cookson Peirce & Co's On Holding position peaked at $14.8M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.