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Grand Alliance Asset Management’s On Holding ONON Stock Holding History

Grand Alliance 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 		– Sell
-355,000
Closed -$12.1M – 18
2026
Q1 		$12.1M Buy
355,000
+125,000
+54% +$5.46M 7.31% 5
2025
Q4 		$10.7M Buy
+230,000
New +$9.91M 7.78% 4

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

Grand Alliance Asset Management's ONON Position: Q2 2026 in Review

Grand Alliance Asset Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 355,000 shares — an estimated $12.1M sold.

Grand Alliance Asset Management first reported a position in ONON in Q4 2025 and held it in 2 quarters. The position peaked at $12.1M in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Grand Alliance Asset Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Grand Alliance Asset Management sold 355,000 On Holding shares in Q2 2026, an estimated $12.1M.
  • Grand Alliance Asset Management first reported a position in On Holding in Q4 2025 and held it in 2 quarters.
  • Grand Alliance Asset Management's On Holding position peaked at $12.1M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Grand Alliance Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.