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Havemeyer Place’s On Holding ONON Stock Holding History

Havemeyer Place’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 		$1.96M Sell
55,277
-43,331
-44% -$1.58M 0.19% 181
2026
Q1 		$3.35M Buy
98,608
+68,440
+227% +$2.99M 0.39% 67
2025
Q4 		$1.4M Buy
+30,168
New +$1.3M 0.28% 115

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

Havemeyer Place's ONON Position: Q2 2026 in Review

Havemeyer Place reduced its On Holding (ONON) stake by 44% in Q2 2026, selling an estimated $1.58M and leaving 55,277 shares worth $1.96M. The position accounts for 0.19% of the portfolio, ranked #181.

Havemeyer Place first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.35M in Q1 2026. 490 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Havemeyer Place held 55,277 shares of On Holding worth $1.96M as of Q2 2026.
  • Havemeyer Place sold 43,331 On Holding shares in Q2 2026, an estimated $1.58M.
  • On Holding made up 0.19% of Havemeyer Place's portfolio in Q2 2026, its #181 holding.
  • Havemeyer Place first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's On Holding position peaked at $3.35M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.