HMS Capital Management’s On Holding ONON Stock Holding History

HMS Capital 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	$253K	Sell	7,141 -391	-5%	-$14.3K	0.09%	112
2026 Q1	$256K	Buy	7,532 +446	+6%	+$19.5K	0.1%	105
2025 Q4	$329K	Sell	7,086 -64	-0.9%	-$2.76K	0.14%	92
2025 Q3	$303K	Sell	7,150 -54	-0.7%	-$2.57K	0.13%	97
2025 Q2	$375K	Buy	7,204 +1,516	+27%	+$77.3K	0.17%	88
2025 Q1	$233K	Sell	5,688 -64	-1%	-$3.36K	0.13%	102
2024 Q4	$315K	Buy	+5,752	New	+$305K	0.15%	94

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

HMS Capital Management's ONON Position: Q2 2026 in Review

HMS Capital Management reduced its On Holding (ONON) stake by 5.2% in Q2 2026, selling an estimated $14.3K and leaving 7,141 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #112.

HMS Capital Management first reported a position in ONON in Q4 2024 and has held it in 7 quarters since. The position peaked at $375K in Q2 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

HMS Capital Management held 7,141 shares of On Holding worth $253K as of Q2 2026.
HMS Capital Management sold 391 On Holding shares in Q2 2026, an estimated $14.3K.
On Holding made up 0.09% of HMS Capital Management's portfolio in Q2 2026, its #112 holding.
HMS Capital Management first reported a position in On Holding in Q4 2024 and has held it in 7 quarters since.
HMS Capital Management's On Holding position peaked at $375K in Q2 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.