Ilex Capital Partners’s On Holding ONON Stock Holding History

Ilex Capital Partners’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	$107M	Sell	3,028,301 -3,557,699	-54%	-$130M	2.2%	16
2026 Q1	$224M	Buy	+6,586,000	New	+$288M	5.52%	2
2025 Q4	–	Sell	-1,042,808	Closed	-$44.2M	–	140
2025 Q3	$44.2M	Buy	+1,042,808	New	+$49.6M	1.41%	25
2025 Q2	–	Sell	-1,385,465	Closed	-$60.8M	–	235
2025 Q1	$60.8M	Buy	+1,385,465	New	+$72.8M	2.49%	16

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

Ilex Capital Partners's ONON Position: Q2 2026 in Review

Ilex Capital Partners reduced its On Holding (ONON) stake by 54% in Q2 2026, selling an estimated $130M and leaving 3,028,301 shares worth $107M. The position accounts for 2.2% of the portfolio, ranked #16.

Ilex Capital Partners first reported a position in ONON in Q1 2025 and has held it in 4 quarters since. The position peaked at $224M in Q1 2026. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Ilex Capital Partners held 3,028,301 shares of On Holding worth $107M as of Q2 2026.
Ilex Capital Partners sold 3,557,699 On Holding shares in Q2 2026, an estimated $130M.
On Holding made up 2.2% of Ilex Capital Partners's portfolio in Q2 2026, its #16 holding.
Ilex Capital Partners first reported a position in On Holding in Q1 2025 and has held it in 4 quarters since.
Ilex Capital Partners's On Holding position peaked at $224M in Q1 2026.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.