Keating Financial Advisory Services’s On Holding ONON Stock Holding History

Keating Financial Advisory Services’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	$2.34K	Buy	+66	New	+$2.41K	﹤0.01%	1889
2026 Q1	–	Sell	-16	Closed	-$744	–	2634
2025 Q4	$744	Buy	+16	New	+$689	﹤0.01%	1881

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

Keating Financial Advisory Services's ONON Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in On Holding (ONON) in Q2 2026: 66 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #1889 among its holdings. This is a return to the name: Keating Financial Advisory Services previously reported a position in ONON as recently as Q4 2025.

Keating Financial Advisory Services first reported a position in ONON in Q4 2025 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Keating Financial Advisory Services held 66 shares of On Holding worth $2.34K as of Q2 2026.
On Holding was a new Keating Financial Advisory Services position in Q2 2026.
On Holding made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1889 holding.
Keating Financial Advisory Services first reported a position in On Holding in Q4 2025 and has held it in 2 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.