Kestra Advisory Services’s On Holding ONON Stock Holding History

Kestra 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	$519K	Sell	14,642 -5,604	-28%	-$205K	﹤0.01%	2318
2026 Q1	$689K	Buy	20,246 +1,014	+5%	+$44.3K	﹤0.01%	1990
2025 Q4	$894K	Sell	19,232 -3,117	-14%	-$134K	﹤0.01%	1742
2025 Q3	$946K	Sell	22,349 -6,416	-22%	-$305K	﹤0.01%	1633
2025 Q2	$1.5M	Buy	28,765 +8,583	+43%	+$437K	0.01%	1246
2025 Q1	$886K	Sell	20,182 -13,138	-39%	-$691K	﹤0.01%	1463
2024 Q4	$1.82M	Buy	33,320 +8,418	+34%	+$446K	0.01%	1050
2024 Q3	$1.25M	Sell	24,902 -9,007	-27%	-$386K	0.01%	1200
2024 Q2	$1.32M	Buy	33,909 +8,347	+33%	+$305K	0.01%	1170
2024 Q1	$904K	Buy	25,562 +12,641	+98%	+$386K	0.01%	1299
2023 Q4	$348K	Buy	12,921 +1,659	+15%	+$45.2K	﹤0.01%	1744
2023 Q3	$313K	Buy	11,262 +1,331	+13%	+$42.1K	﹤0.01%	1632
2023 Q2	$328K	Buy	9,931 +53	+0.5%	+$1.61K	﹤0.01%	1558
2023 Q1	$307K	Sell	9,878 -3,724	-27%	-$84.3K	﹤0.01%	1550
2022 Q4	$233K	Sell	13,602 -4,435	-25%	-$77.6K	﹤0.01%	1924
2022 Q3	$289K	Buy	18,037 +4,759	+36%	+$94.9K	﹤0.01%	1615
2022 Q2	$235K	Buy	13,278 +780	+6%	+$16.9K	﹤0.01%	1798
2022 Q1	$315K	Buy	12,498 +5,851	+88%	+$156K	﹤0.01%	1566
2021 Q4	$251K	Buy	+6,647	New	+$244K	﹤0.01%	1724

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

Kestra Advisory Services's ONON Position: Q2 2026 in Review

Kestra Advisory Services reduced its On Holding (ONON) stake by 28% in Q2 2026, selling an estimated $205K and leaving 14,642 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Kestra Advisory Services first reported a position in ONON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Kestra Advisory Services held 14,642 shares of On Holding worth $519K as of Q2 2026.
Kestra Advisory Services sold 5,604 On Holding shares in Q2 2026, an estimated $205K.
On Holding made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2318 holding.
Kestra Advisory Services first reported a position in On Holding in Q4 2021 and has held it in 19 quarters since.
Kestra Advisory Services's On Holding position peaked at $1.82M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.