Luther King Capital Management (LKCM)’s On Holding ONON Stock Holding History

Luther King Capital Management (LKCM)’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	$2.98M	Sell	84,167 -16,836	-17%	-$615K	0.01%	320
2026 Q1	$3.44M	Sell	101,003 -19,423	-16%	-$848K	0.01%	293
2025 Q4	$5.6M	Buy	120,426 +5,915	+5%	+$255K	0.02%	244
2025 Q3	$4.85M	Sell	114,511 -4,166	-4%	-$198K	0.02%	253
2025 Q2	$6.18M	Buy	118,677 +3,122	+3%	+$159K	0.03%	210
2025 Q1	$5.08M	Buy	115,555 +59,145	+105%	+$3.11M	0.02%	229
2024 Q4	$3.09M	Sell	56,410 -185	-0.3%	-$9.8K	0.01%	282
2024 Q3	$2.84M	Buy	56,595 +574	+1%	+$24.6K	0.01%	288
2024 Q2	$2.17M	Buy	56,021 +405	+0.7%	+$14.8K	0.01%	304
2024 Q1	$1.97M	Buy	55,616 +37,016	+199%	+$1.13M	0.01%	324
2023 Q4	$502K	Buy	+18,600	New	+$507K	﹤0.01%	455

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

Luther King Capital Management (LKCM)'s ONON Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its On Holding (ONON) stake by 17% in Q2 2026, selling an estimated $615K and leaving 84,167 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #320.

Luther King Capital Management (LKCM) first reported a position in ONON in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.18M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Luther King Capital Management (LKCM) held 84,167 shares of On Holding worth $2.98M as of Q2 2026.
Luther King Capital Management (LKCM) sold 16,836 On Holding shares in Q2 2026, an estimated $615K.
On Holding made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #320 holding.
Luther King Capital Management (LKCM) first reported a position in On Holding in Q4 2023 and has held it in 11 quarters since.
Luther King Capital Management (LKCM)'s On Holding position peaked at $6.18M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.