Manchester Global Management’s On Holding ONON Stock Holding History

Manchester Global 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	$11.4M	Sell	322,239 -200,000	-38%	-$7.31M	1.26%	20
2026 Q1	$17.8M	Sell	522,239 -110,000	-17%	-$4.8M	2.37%	19
2025 Q4	$29.4M	Sell	632,239 -47,284	-7%	-$2.04M	3.96%	12
2025 Q3	$28.8M	Buy	679,523 +50,000	+8%	+$2.38M	3.78%	13
2025 Q2	$32.8M	Sell	629,523 -8,500	-1%	-$433K	4.72%	9
2025 Q1	$28M	Buy	638,023 +320,000	+101%	+$16.8M	4.18%	10
2024 Q4	$17.4M	Sell	318,023 -114,055	-26%	-$6.04M	2.3%	17
2024 Q3	$21.7M	Sell	432,078 -148,527	-26%	-$6.37M	3.5%	13
2024 Q2	$22.5M	Buy	580,605 +6,855	+1%	+$250K	3.96%	14
2024 Q1	$20.3M	Buy	573,750 +274,350	+92%	+$8.38M	3.56%	16
2023 Q4	$8.07M	Sell	299,400 -108,500	-27%	-$2.96M	2.63%	15
2023 Q3	$11.3M	Sell	407,900 -30,000	-7%	-$949K	4.35%	14
2023 Q2	$14.5M	Buy	437,900 +66,000	+18%	+$2.01M	5.86%	10
2023 Q1	$11.5M	Buy	+371,900	New	+$8.42M	4.14%	11

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

Manchester Global Management's ONON Position: Q2 2026 in Review

Manchester Global Management reduced its On Holding (ONON) stake by 38% in Q2 2026, selling an estimated $7.31M and leaving 322,239 shares worth $11.4M. The position accounts for 1.26% of the portfolio, ranked #20.

Manchester Global Management first reported a position in ONON in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.8M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Manchester Global Management held 322,239 shares of On Holding worth $11.4M as of Q2 2026.
Manchester Global Management sold 200,000 On Holding shares in Q2 2026, an estimated $7.31M.
On Holding made up 1.26% of Manchester Global Management's portfolio in Q2 2026, its #20 holding.
Manchester Global Management first reported a position in On Holding in Q1 2023 and has held it in 14 quarters since.
Manchester Global Management's On Holding position peaked at $32.8M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Manchester Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.