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Harbour Capital Advisors’s On Holding ONON Stock Holding History

Harbour Capital Advisors’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 		$290K Sell
7,515
-175
-2% -$6.4K 0.05% 257
2026
Q1 		$281K Sell
7,690
-215
-3% -$9.39K 0.05% 241
2025
Q4 		$371K Sell
7,905
-1,175
-13% -$50.6K 0.08% 200
2025
Q3 		$379K Buy
9,080
+1,825
+25% +$86.9K 0.08% 210
2025
Q2 		$390K Buy
7,255
+1,865
+35% +$95K 0.08% 204
2025
Q1 		$203K Buy
+5,390
New +$283K 0.05% 266
2024
Q3 		– Sell
-33,332
Closed -$1.27M – 302
2024
Q2 		$1.27M Sell
33,332
-200
-0.6% -$7.31K 0.3% 74
2024
Q1 		$1.15M Sell
33,532
-225
-0.7% -$6.88K 0.28% 78
2023
Q4 		$880K Hold
33,757
– – 0.24% 88
2023
Q3 		$939K Buy
33,757
+3,200
+10% +$101K 0.28% 85
2023
Q2 		$1.01M Sell
30,557
-3,375
-10% -$103K 0.3% 84
2023
Q1 		$1.05M Buy
33,932
+4,865
+17% +$110K 0.32% 80
2022
Q4 		$496K Buy
29,067
+14,267
+96% +$250K 0.17% 130
2022
Q3 		$237K Buy
+14,800
New +$295K 0.08% 193

Other funds holding ONON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Harbour Capital Advisors's ONON Position: Q2 2026 in Review

Harbour Capital Advisors reduced its On Holding (ONON) stake by 2.3% in Q2 2026, selling an estimated $6.4K and leaving 7,515 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #257.

Harbour Capital Advisors first reported a position in ONON in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2024. 71 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Harbour Capital Advisors held 7,515 shares of On Holding worth $290K as of Q2 2026.
  • Harbour Capital Advisors sold 175 On Holding shares in Q2 2026, an estimated $6.4K.
  • On Holding made up 0.05% of Harbour Capital Advisors's portfolio in Q2 2026, its #257 holding.
  • Harbour Capital Advisors first reported a position in On Holding in Q3 2022 and has held it in 14 quarters since.
  • Harbour Capital Advisors's On Holding position peaked at $1.27M in Q2 2024.
  • 71 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.