Red Spruce Capital’s On Holding ONON Stock Holding History

Red Spruce Capital’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	$2.13M	Buy	60,114 +17,445	+41%	+$638K	0.74%	48
2026 Q1	$1.45M	Buy	42,669 +6,357	+18%	+$278K	0.6%	55
2025 Q4	$1.69M	Sell	36,312 -202	-0.6%	-$8.7K	0.67%	48
2025 Q3	$1.55M	Buy	36,514 +948	+3%	+$45.1K	0.63%	54
2025 Q2	$1.85M	Buy	35,566 +13,980	+65%	+$712K	0.8%	44
2025 Q1	$948K	Sell	21,586 -322	-1%	-$16.9K	0.45%	62
2024 Q4	$1.2M	Sell	21,908 -457	-2%	-$24.2K	0.53%	57
2024 Q3	$1.12M	Sell	22,365 -584	-3%	-$25.1K	0.51%	58
2024 Q2	$890K	Buy	22,949 +1,774	+8%	+$64.8K	0.41%	67
2024 Q1	$749K	Buy	+21,175	New	+$647K	0.35%	74

Other funds holding ONON

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Eleva Capital Paris, France $343M AUM

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

Red Spruce Capital's ONON Position: Q2 2026 in Review

Red Spruce Capital increased its On Holding (ONON) stake by 41% in Q2 2026, buying an estimated $638K and bringing the position to 60,114 shares worth $2.13M. The position accounts for 0.74% of the portfolio, ranked #48.

Red Spruce Capital first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Red Spruce Capital held 60,114 shares of On Holding worth $2.13M as of Q2 2026.
Red Spruce Capital bought 17,445 On Holding shares in Q2 2026, an estimated $638K.
On Holding made up 0.74% of Red Spruce Capital's portfolio in Q2 2026, its #48 holding.
Red Spruce Capital first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.