Parsons Capital Management’s On Holding ONON Stock Holding History

Parsons 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	$256K	Hold	7,238	–	–	0.01%	478
2026 Q1	$246K	Hold	7,238	–	–	0.01%	447
2025 Q4	$336K	Hold	7,238	–	–	0.02%	377
2025 Q3	$307K	Buy	7,238 +300	+4%	+$14.3K	0.02%	375
2025 Q2	$361K	Hold	6,938	–	–	0.02%	348
2025 Q1	$305K	Sell	6,938 -150	-2%	-$7.88K	0.02%	369
2024 Q4	$388K	Buy	7,088 +38	+0.5%	+$2.01K	0.02%	346
2024 Q3	$354K	Hold	7,050	–	–	0.02%	356
2024 Q2	$274K	Sell	7,050 -300	-4%	-$11K	0.02%	386
2024 Q1	$260K	Buy	+7,350	New	+$225K	0.02%	391

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

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

Parsons Capital Management held its On Holding (ONON) position steady in Q2 2026 at 7,238 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #478.

Parsons Capital Management first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $388K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Parsons Capital Management held 7,238 shares of On Holding worth $256K as of Q2 2026.
Parsons Capital Management left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.01% of Parsons Capital Management's portfolio in Q2 2026, its #478 holding.
Parsons Capital Management first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
Parsons Capital Management's On Holding position peaked at $388K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.