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Covestor’s On Holding ONON Stock Holding History

Covestor’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 		$76K Buy
2,139
+192
+10% +$7.02K 0.04% 530
2026
Q1 		$66K Sell
1,947
-1,203
-38% -$52.5K 0.05% 523
2025
Q4 		$146K Sell
3,150
-525
-14% -$22.6K 0.08% 359
2025
Q3 		$156K Buy
+3,675
New +$175K 0.09% 320

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Covestor's ONON Position: Q2 2026 in Review

Covestor increased its On Holding (ONON) stake by 9.9% in Q2 2026, buying an estimated $7.02K and bringing the position to 2,139 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #530.

Covestor first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $156K in Q3 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Covestor held 2,139 shares of On Holding worth $76K as of Q2 2026.
  • Covestor bought 192 On Holding shares in Q2 2026, an estimated $7.02K.
  • On Holding made up 0.04% of Covestor's portfolio in Q2 2026, its #530 holding.
  • Covestor first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • Covestor's On Holding position peaked at $156K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.