Kestra Private Wealth Services’s On Holding ONON Stock Holding History

Kestra Private Wealth 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	$851K	Buy	24,039 +2,135	+10%	+$78K	0.01%	993
2026 Q1	$745K	Buy	21,904 +4,619	+27%	+$202K	0.01%	992
2025 Q4	$803K	Buy	17,285 +1,875	+12%	+$80.8K	0.01%	904
2025 Q3	$653K	Sell	15,410 -3,032	-16%	-$144K	0.01%	972
2025 Q2	$960K	Sell	18,442 -436	-2%	-$22.2K	0.01%	762
2025 Q1	$829K	Buy	18,878 +11,362	+151%	+$597K	0.01%	750
2024 Q4	$412K	Buy	7,516 +526	+8%	+$27.9K	0.01%	1017
2024 Q3	$351K	Sell	6,990 -137	-2%	-$5.88K	0.01%	1038
2024 Q2	$277K	Buy	7,127 +1,402	+24%	+$51.2K	0.01%	1083
2024 Q1	$203K	Buy	+5,725	New	+$175K	﹤0.01%	1194

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 40.91% 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 Private Wealth Services's ONON Position: Q2 2026 in Review

Kestra Private Wealth Services increased its On Holding (ONON) stake by 9.7% in Q2 2026, buying an estimated $78K and bringing the position to 24,039 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #993.

Kestra Private Wealth Services first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $960K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Kestra Private Wealth Services held 24,039 shares of On Holding worth $851K as of Q2 2026.
Kestra Private Wealth Services bought 2,135 On Holding shares in Q2 2026, an estimated $78K.
On Holding made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #993 holding.
Kestra Private Wealth Services first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
Kestra Private Wealth Services's On Holding position peaked at $960K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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