Edmond de Rothschild Holding’s On Holding ONON Stock Holding History

Edmond de Rothschild Holding’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	$1.17M	Hold	33,000	–	–	0.02%	286
2026 Q1	$1.12M	Hold	33,000	–	–	0.02%	278
2025 Q4	$1.53M	Hold	33,000	–	–	0.02%	267
2025 Q3	$1.4M	Hold	33,000	–	–	0.02%	275
2025 Q2	$1.72M	Buy	33,000 +5,300	+19%	+$270K	0.03%	244
2025 Q1	$1.22M	Hold	27,700	–	–	0.02%	258
2024 Q4	$1.52M	Hold	27,700	–	–	0.03%	248
2024 Q3	$1.39M	Hold	27,700	–	–	0.02%	244
2024 Q2	$1.07M	Buy	+27,700	New	+$1.01M	0.02%	274

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 40.89% 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

Edmond de Rothschild Holding's ONON Position: Q2 2026 in Review

Edmond de Rothschild Holding held its On Holding (ONON) position steady in Q2 2026 at 33,000 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #286.

Edmond de Rothschild Holding first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Edmond de Rothschild Holding held 33,000 shares of On Holding worth $1.17M as of Q2 2026.
Edmond de Rothschild Holding left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #286 holding.
Edmond de Rothschild Holding first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
Edmond de Rothschild Holding's On Holding position peaked at $1.72M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.