Geneos Wealth Management’s On Holding ONON Stock Holding History

Geneos Wealth 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	$5.31K	Buy	150 +75	+100%	+$2.74K	﹤0.01%	2169
2026 Q1	$2.55K	Hold	75	–	–	﹤0.01%	2277
2025 Q4	$3.49K	Hold	75	–	–	﹤0.01%	2228
2025 Q3	$3.18K	Sell	75 -99	-57%	-$4.71K	﹤0.01%	2239
2025 Q2	$9.06K	Sell	174 -73	-30%	-$3.72K	﹤0.01%	2361
2025 Q1	$10.8K	Buy	247 +197	+394%	+$10.4K	﹤0.01%	2225
2024 Q4	$2.74K	Hold	50	–	–	﹤0.01%	2514
2024 Q3	$2.51K	Hold	50	–	–	﹤0.01%	2247
2024 Q2	$1.94K	Hold	50	–	–	﹤0.01%	1893
2024 Q1	$1.77K	Buy	+50	New	+$1.53K	﹤0.01%	1919

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

Geneos Wealth Management's ONON Position: Q2 2026 in Review

Geneos Wealth Management increased its On Holding (ONON) stake by 100% in Q2 2026, buying an estimated $2.74K and bringing the position to 150 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Geneos Wealth Management first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.8K in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Geneos Wealth Management held 150 shares of On Holding worth $5.31K as of Q2 2026.
Geneos Wealth Management bought 75 On Holding shares in Q2 2026, an estimated $2.74K.
On Holding made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2169 holding.
Geneos Wealth Management first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
Geneos Wealth Management's On Holding position peaked at $10.8K in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.