Eleva Capital’s On Holding ONON Stock Holding History

Eleva Capital’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 Q3	–	Sell	-50,150	Closed	-$1.71M	–	39
2026 Q2	$1.71M	Hold	50,150	–	–	0.5%	11
2026 Q1	$1.71M	Buy	+50,150	New	+$2.19M	0.5%	11
2025 Q3	–	Sell	-19,738	Closed	-$1.03M	–	28
2025 Q2	$1.03M	Buy	+19,738	New	+$1.01M	0.22%	25

Other funds holding ONON

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Eleva Capital's ONON Position: Q3 2026 in Review

Eleva Capital sold out of On Holding (ONON) in Q3 2026, closing a stake of 50,150 shares — an estimated $1.71M sold.

Eleva Capital first reported a position in ONON in Q2 2025 and held it in 3 quarters. The position peaked at $1.71M in Q2 2026. 4 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Eleva Capital reported no remaining On Holding position as of Q3 2026 after selling out during the quarter.
Eleva Capital sold 50,150 On Holding shares in Q3 2026, an estimated $1.71M.
Eleva Capital first reported a position in On Holding in Q2 2025 and held it in 3 quarters.
Eleva Capital's On Holding position peaked at $1.71M in Q2 2026.
4 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Eleva Capital's 13F filing for Q3 2026, filed 6 Oct 2026.