Polen Capital Management’s On Holding ONON Stock Holding History

Polen 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	$2.08M	Sell	58,741 -29,310	-33%	-$1.07M	0.02%	124
2026 Q1	$3M	Sell	88,051 -106,432	-55%	-$4.65M	0.02%	74
2025 Q4	$9.04M	Sell	194,483 -63,891	-25%	-$2.75M	0.04%	43
2025 Q3	$10.9M	Sell	258,374 -231,453	-47%	-$11M	0.04%	47
2025 Q2	$25.5M	Buy	489,827 +250,894	+105%	+$12.8M	0.08%	36
2025 Q1	$10.5M	Sell	238,933 -39,450	-14%	-$2.07M	0.03%	44
2024 Q4	$15.2M	Sell	278,383 -17,135	-6%	-$908K	0.04%	42
2024 Q3	$14.8M	Buy	+295,518	New	+$12.7M	0.04%	37

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

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

Polen Capital Management reduced its On Holding (ONON) stake by 33% in Q2 2026, selling an estimated $1.07M and leaving 58,741 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #124.

Polen Capital Management first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.5M in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Polen Capital Management held 58,741 shares of On Holding worth $2.08M as of Q2 2026.
Polen Capital Management sold 29,310 On Holding shares in Q2 2026, an estimated $1.07M.
On Holding made up 0.02% of Polen Capital Management's portfolio in Q2 2026, its #124 holding.
Polen Capital Management first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
Polen Capital Management's On Holding position peaked at $25.5M in Q2 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.