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LBP AM’s On Holding ONON Stock Holding History

LBP AM’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 		$1.56M Hold
44,031
– – 0.02% 337
2026
Q1 		$1.5M Sell
44,031
-31,708
-42% -$1.38M 0.02% 302
2025
Q4 		$3.52M Hold
75,739
– – 0.04% 263
2025
Q3 		$3.21M Hold
75,739
– – 0.04% 254
2025
Q2 		$3.94M Hold
75,739
– – 0.06% 224
2025
Q1 		$3.33M Buy
+75,739
New +$3.98M 0.05% 237

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LBP AM's ONON Position: Q2 2026 in Review

LBP AM held its On Holding (ONON) position steady in Q2 2026 at 44,031 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #337.

LBP AM first reported a position in ONON in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.94M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • LBP AM held 44,031 shares of On Holding worth $1.56M as of Q2 2026.
  • LBP AM left its On Holding share count unchanged in Q2 2026.
  • On Holding made up 0.02% of LBP AM's portfolio in Q2 2026, its #337 holding.
  • LBP AM first reported a position in On Holding in Q1 2025 and has held it in 6 quarters since.
  • LBP AM's On Holding position peaked at $3.94M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.