Harbor Investment Advisory’s On Holding ONON Stock Holding History

Harbor Investment Advisory’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	-1,600	Closed	-$54.4K	–	1358
2026 Q1	$54.4K	Hold	1,600	–	–	﹤0.01%	607
2025 Q4	$74.4K	Sell	1,600 -2,366	-60%	-$102K	0.01%	573
2025 Q3	$168K	Sell	3,966 -10,000	-72%	-$476K	0.01%	413
2025 Q2	$727K	Sell	13,966 -1,100	-7%	-$56.1K	0.06%	212
2025 Q1	$662K	Sell	15,066 -134	-0.9%	-$7.04K	0.06%	210
2024 Q4	$833K	Buy	+15,200	New	+$805K	0.08%	172
2022 Q2	–	Sell	-500	Closed	-$13K	–	1377
2022 Q1	$13K	Buy	+500	New	+$13.3K	﹤0.01%	1020

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

Harbor Investment Advisory's ONON Position: Q2 2026 in Review

Harbor Investment Advisory sold out of On Holding (ONON) in Q2 2026, closing a stake of 1,600 shares — an estimated $54.4K sold.

Harbor Investment Advisory first reported a position in ONON in Q1 2022 and held it in 7 quarters. The position peaked at $833K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Harbor Investment Advisory reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Harbor Investment Advisory sold 1,600 On Holding shares in Q2 2026, an estimated $54.4K.
Harbor Investment Advisory first reported a position in On Holding in Q1 2022 and held it in 7 quarters.
Harbor Investment Advisory's On Holding position peaked at $833K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.