Sanctuary Advisors’s On Holding ONON Stock Holding History

Sanctuary Advisors’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	$1.08M	Sell	30,551 -8,839	-22%	-$323K	0.01%	1395
2026 Q1	$1.34M	Buy	39,390 +6,950	+21%	+$303K	0.01%	1173
2025 Q4	$1.51M	Buy	32,440 +1,173	+4%	+$50.5K	0.01%	1084
2025 Q3	$1.32M	Sell	31,267 -20,475	-40%	-$974K	0.01%	1130
2025 Q2	$2.69M	Buy	51,742 +8,413	+19%	+$429K	0.02%	718
2025 Q1	$1.9M	Sell	43,329 -770	-2%	-$40.5K	0.01%	794
2024 Q4	$2.81M	Sell	44,099 -4,388	-9%	-$232K	0.02%	727
2024 Q3	$2.82M	Buy	48,487 +19,932	+70%	+$855K	0.02%	719
2024 Q2	$936K	Buy	+28,555	New	+$1.04M	0.01%	1240

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

Sanctuary Advisors's ONON Position: Q2 2026 in Review

Sanctuary Advisors reduced its On Holding (ONON) stake by 22% in Q2 2026, selling an estimated $323K and leaving 30,551 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1395.

Sanctuary Advisors first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.82M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Sanctuary Advisors held 30,551 shares of On Holding worth $1.08M as of Q2 2026.
Sanctuary Advisors sold 8,839 On Holding shares in Q2 2026, an estimated $323K.
On Holding made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1395 holding.
Sanctuary Advisors first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's On Holding position peaked at $2.82M in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.