Prentiss Smith & Co’s On Holding ONON Stock Holding History

Prentiss Smith & Co’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	$4.39M	Buy	123,947 +56,797	+85%	+$2.08M	2.41%	16
2026 Q1	$2.28M	Buy	67,150 +1,141	+2%	+$49.8K	1.33%	26
2025 Q4	$3.07M	Sell	66,009 -283	-0.4%	-$12.2K	1.83%	21
2025 Q3	$2.81M	Sell	66,292 -26	-0%	-$1.24K	1.59%	26
2025 Q2	$3.45M	Sell	66,318 -729	-1%	-$37.1K	2.05%	22
2025 Q1	$2.94M	Sell	67,047 -37	-0.1%	-$1.95K	1.91%	23
2024 Q4	$3.67M	Sell	67,084 -87	-0.1%	-$4.61K	2.41%	18
2024 Q3	$3.37M	Sell	67,171 -73,202	-52%	-$3.14M	2.16%	21
2024 Q2	$5.45M	Sell	140,373 -1,254	-0.9%	-$45.8K	3.8%	7
2024 Q1	$5.01M	Sell	141,627 -2,331	-2%	-$71.2K	3.52%	11
2023 Q4	$3.88M	Sell	143,958 -1,993	-1%	-$54.3K	2.89%	16
2023 Q3	$4.06M	Buy	+145,951	New	+$4.62M	2.99%	14

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

Prentiss Smith & Co's ONON Position: Q2 2026 in Review

Prentiss Smith & Co increased its On Holding (ONON) stake by 85% in Q2 2026, buying an estimated $2.08M and bringing the position to 123,947 shares worth $4.39M. The position accounts for 2.41% of the portfolio, ranked #16.

Prentiss Smith & Co first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.45M in Q2 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Prentiss Smith & Co held 123,947 shares of On Holding worth $4.39M as of Q2 2026.
Prentiss Smith & Co bought 56,797 On Holding shares in Q2 2026, an estimated $2.08M.
On Holding made up 2.41% of Prentiss Smith & Co's portfolio in Q2 2026, its #16 holding.
Prentiss Smith & Co first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
Prentiss Smith & Co's On Holding position peaked at $5.45M in Q2 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.