Hazlett, Burt & Watson’s On Holding ONON Stock Holding History

Hazlett, Burt & Watson’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	$1K	Hold	40	–	–	﹤0.01%	884
2026 Q1	$1K	Buy	+40	New	+$1.75K	﹤0.01%	893

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 40.89% 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

Hazlett, Burt & Watson's ONON Position: Q2 2026 in Review

Hazlett, Burt & Watson held its On Holding (ONON) position steady in Q2 2026 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Hazlett, Burt & Watson first reported a position in ONON in Q1 2026 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Hazlett, Burt & Watson held 40 shares of On Holding worth $1K as of Q2 2026.
Hazlett, Burt & Watson left its On Holding share count unchanged in Q2 2026.
On Holding made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #884 holding.
Hazlett, Burt & Watson first reported a position in On Holding in Q1 2026 and has held it in 2 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.