Integrated Wealth Concepts’s On Holding ONON Stock Holding History

Integrated Wealth Concepts’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	–	Sell	-6,877	Closed	-$234K	–	2506
2026 Q1	$234K	Buy	+6,877	New	+$300K	﹤0.01%	2006
2025 Q4	–	Sell	-6,419	Closed	-$272K	–	1919
2025 Q3	$272K	Sell	6,419 -1,125	-15%	-$53.5K	﹤0.01%	1681
2025 Q2	$393K	Buy	+7,544	New	+$384K	﹤0.01%	1412
2025 Q1	–	Sell	-5,067	Closed	-$278K	–	1814
2024 Q4	$278K	Sell	5,067 -3,975	-44%	-$211K	﹤0.01%	1414
2024 Q3	$453K	Buy	+9,042	New	+$388K	0.01%	1126

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

Integrated Wealth Concepts's ONON Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of On Holding (ONON) in Q2 2026, closing a stake of 6,877 shares — an estimated $234K sold.

Integrated Wealth Concepts first reported a position in ONON in Q3 2024 and held it in 5 quarters. The position peaked at $453K in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Integrated Wealth Concepts reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 6,877 On Holding shares in Q2 2026, an estimated $234K.
Integrated Wealth Concepts first reported a position in On Holding in Q3 2024 and held it in 5 quarters.
Integrated Wealth Concepts's On Holding position peaked at $453K in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.