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Quantinno Capital Management’s On Holding ONON Stock Holding History

Quantinno 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 		$1.39M Sell
39,353
-27,594
-41% -$1.01M ﹤0.01% 2291
2026
Q1 		$2.28M Buy
66,947
+31,641
+90% +$1.38M ﹤0.01% 1533
2025
Q4 		$1.64M Buy
35,306
+20,427
+137% +$880K ﹤0.01% 1467
2025
Q3 		$630K Buy
+14,879
New +$708K ﹤0.01% 1809

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Quantinno Capital Management reduced its On Holding (ONON) stake by 41% in Q2 2026, selling an estimated $1.01M and leaving 39,353 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Quantinno Capital Management first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Quantinno Capital Management held 39,353 shares of On Holding worth $1.39M as of Q2 2026.
  • Quantinno Capital Management sold 27,594 On Holding shares in Q2 2026, an estimated $1.01M.
  • On Holding made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2291 holding.
  • Quantinno Capital Management first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's On Holding position peaked at $2.28M in Q1 2026.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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