Envestnet Asset Management
ONON icon

Envestnet Asset Management’s On Holding ONON Stock Holding History

Envestnet Asset Management’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 		$9.09M Buy
256,508
+4,308
+2% +$157K ﹤0.01% 2015
2026
Q1 		$8.58M Sell
252,200
-2,087
-0.8% -$91.1K ﹤0.01% 1931
2025
Q4 		$11.8M Sell
254,287
-13,686
-5% -$590K ﹤0.01% 1587
2025
Q3 		$11.3M Sell
267,973
-150,625
-36% -$7.17M ﹤0.01% 1677
2025
Q2 		$21.8M Buy
418,598
+5,107
+1% +$260K 0.01% 1198
2025
Q1 		$18.2M Buy
413,491
+40,837
+11% +$2.15M 0.01% 1271
2024
Q4 		$20.4M Buy
372,654
+10,992
+3% +$582K 0.01% 1191
2024
Q3 		$18.1M Buy
361,662
+138,707
+62% +$5.95M 0.01% 1250
2024
Q2 		$8.65M Buy
222,955
+88,656
+66% +$3.24M ﹤0.01% 1653
2024
Q1 		$4.75M Sell
134,299
-3,548
-3% -$108K ﹤0.01% 2012
2023
Q4 		$3.72M Sell
137,847
-7,430
-5% -$202K ﹤0.01% 2087
2023
Q3 		$4.04M Buy
145,277
+61,845
+74% +$1.96M ﹤0.01% 1946
2023
Q2 		$2.75M Buy
83,432
+12,802
+18% +$389K ﹤0.01% 2082
2023
Q1 		$2.19M Buy
70,630
+12,658
+22% +$287K ﹤0.01% 2143
2022
Q4 		$995K Buy
57,972
+210
+0.4% +$3.67K ﹤0.01% 2649
2022
Q3 		$927K Buy
57,762
+9,498
+20% +$189K ﹤0.01% 2628
2022
Q2 		$854K Buy
+48,264
New +$1.04M ﹤0.01% 2718

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 40.91% 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

Envestnet Asset Management's ONON Position: Q2 2026 in Review

Envestnet Asset Management increased its On Holding (ONON) stake by 1.7% in Q2 2026, buying an estimated $157K and bringing the position to 256,508 shares worth $9.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Envestnet Asset Management first reported a position in ONON in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.8M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Envestnet Asset Management held 256,508 shares of On Holding worth $9.09M as of Q2 2026.
  • Envestnet Asset Management bought 4,308 On Holding shares in Q2 2026, an estimated $157K.
  • On Holding made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2015 holding.
  • Envestnet Asset Management first reported a position in On Holding in Q2 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's On Holding position peaked at $21.8M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.