Jacobi Capital Management’s On Holding ONON Stock Holding History

Jacobi 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	–	Sell	-6,875	Closed	-$234K	–	662
2026 Q1	$234K	Hold	6,875	–	–	0.01%	583
2025 Q4	$320K	Buy	6,875 +240	+4%	+$10.3K	0.02%	510
2025 Q3	$281K	Buy	6,635 +2,170	+49%	+$103K	0.02%	528
2025 Q2	$232K	Buy	+4,465	New	+$228K	0.02%	552
2025 Q1	–	Sell	-4,465	Closed	-$245K	–	579
2024 Q4	$245K	Hold	4,465	–	–	0.02%	521
2024 Q3	$224K	Buy	+4,465	New	+$192K	0.02%	530

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

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

Jacobi Capital Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 6,875 shares — an estimated $234K sold.

Jacobi Capital Management first reported a position in ONON in Q3 2024 and held it in 6 quarters. The position peaked at $320K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Jacobi Capital Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Jacobi Capital Management sold 6,875 On Holding shares in Q2 2026, an estimated $234K.
Jacobi Capital Management first reported a position in On Holding in Q3 2024 and held it in 6 quarters.
Jacobi Capital Management's On Holding position peaked at $320K in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.