LPL Financial
ONON icon

LPL Financial’s On Holding ONON Stock Holding History

LPL Financial’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 		$5.19M Sell
146,456
-73,401
-33% -$2.68M ﹤0.01% 2763
2026
Q1 		$7.48M Sell
219,857
-13,591
-6% -$593K ﹤0.01% 2256
2025
Q4 		$10.9M Sell
233,448
-14,402
-6% -$621K ﹤0.01% 1864
2025
Q3 		$10.5M Sell
247,850
-193,553
-44% -$9.21M ﹤0.01% 1823
2025
Q2 		$23M Sell
441,403
-27,235
-6% -$1.39M 0.01% 1170
2025
Q1 		$20.6M Buy
468,638
+26,716
+6% +$1.4M 0.01% 1135
2024
Q4 		$24.2M Buy
441,922
+16,129
+4% +$854K 0.01% 986
2024
Q3 		$21.4M Buy
425,793
+289,545
+213% +$12.4M 0.01% 1013
2024
Q2 		$5.29M Buy
136,248
+30,047
+28% +$1.1M ﹤0.01% 1799
2024
Q1 		$3.76M Buy
106,201
+27,149
+34% +$830K ﹤0.01% 2007
2023
Q4 		$2.13M Sell
79,052
-10,729
-12% -$292K ﹤0.01% 2360
2023
Q3 		$2.5M Buy
89,781
+25,368
+39% +$803K ﹤0.01% 2122
2023
Q2 		$2.13M Buy
64,413
+14,037
+28% +$427K ﹤0.01% 2191
2023
Q1 		$1.56M Buy
+50,376
New +$1.14M ﹤0.01% 2364
2022
Q1 		– Sell
-9,993
Closed -$378K – 4336
2021
Q4 		$378K Buy
+9,993
New +$367K ﹤0.01% 3518

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

LPL Financial's ONON Position: Q2 2026 in Review

LPL Financial reduced its On Holding (ONON) stake by 33% in Q2 2026, selling an estimated $2.68M and leaving 146,456 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

LPL Financial first reported a position in ONON in Q4 2021 and has held it in 15 quarters since. The position peaked at $24.2M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • LPL Financial held 146,456 shares of On Holding worth $5.19M as of Q2 2026.
  • LPL Financial sold 73,401 On Holding shares in Q2 2026, an estimated $2.68M.
  • On Holding made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2763 holding.
  • LPL Financial first reported a position in On Holding in Q4 2021 and has held it in 15 quarters since.
  • LPL Financial's On Holding position peaked at $24.2M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.