KRS Capital Management’s On Holding ONON Stock Holding History

KRS 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	$449K	Hold	12,690	–	–	0.21%	75
2026 Q1	$432K	Sell	12,690 -600	-5%	-$26.2K	0.26%	69
2025 Q4	$618K	Sell	13,290 -235	-2%	-$10.1K	0.36%	63
2025 Q3	$573K	Sell	13,525 -35	-0.3%	-$1.67K	0.35%	61
2025 Q2	$706K	Sell	13,560 -425	-3%	-$21.7K	0.47%	46
2025 Q1	$614K	Sell	13,985 -250	-2%	-$13.1K	0.49%	47
2024 Q4	$780K	Buy	14,235 +60	+0.4%	+$3.18K	0.55%	36
2024 Q3	$711K	Buy	14,175 +100	+0.7%	+$4.29K	0.52%	40
2024 Q2	$546K	Hold	14,075	–	–	0.41%	54
2024 Q1	$498K	Buy	14,075 +1,700	+14%	+$51.9K	0.4%	59
2023 Q4	$334K	Buy	+12,375	New	+$337K	0.31%	80

Other funds holding ONON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

KRS Capital Management held its On Holding (ONON) position steady in Q2 2026 at 12,690 shares worth $449K. The position accounts for 0.21% of the portfolio, ranked #75.

KRS Capital Management first reported a position in ONON in Q4 2023 and has held it in 11 quarters since. The position peaked at $780K in Q4 2024. 145 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

KRS Capital Management held 12,690 shares of On Holding worth $449K as of Q2 2026.
KRS Capital Management left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.21% of KRS Capital Management's portfolio in Q2 2026, its #75 holding.
KRS Capital Management first reported a position in On Holding in Q4 2023 and has held it in 11 quarters since.
KRS Capital Management's On Holding position peaked at $780K in Q4 2024.
145 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.