IEQ Capital’s On Holding ONON Stock Holding History

IEQ Capital’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	$335K	Buy	9,457 +1,409	+18%	+$51.5K	﹤0.01%	1592
2026 Q1	$274K	Sell	8,048 -9,594	-54%	-$419K	﹤0.01%	1556
2025 Q4	$820K	Buy	17,642 +10,852	+160%	+$468K	﹤0.01%	1117
2025 Q3	$288K	Sell	6,790 -894	-12%	-$42.5K	﹤0.01%	1543
2025 Q2	$400K	Buy	+7,684	New	+$392K	﹤0.01%	1266

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

IEQ Capital's ONON Position: Q2 2026 in Review

IEQ Capital increased its On Holding (ONON) stake by 18% in Q2 2026, buying an estimated $51.5K and bringing the position to 9,457 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

IEQ Capital first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $820K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

IEQ Capital held 9,457 shares of On Holding worth $335K as of Q2 2026.
IEQ Capital bought 1,409 On Holding shares in Q2 2026, an estimated $51.5K.
On Holding made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1592 holding.
IEQ Capital first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
IEQ Capital's On Holding position peaked at $820K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.