Shelton Capital Management’s On Holding ONON Stock Holding History

Shelton 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	$1.61M	Sell	45,330 -5,000	-10%	-$183K	0.03%	220
2026 Q1	$1.71M	Hold	50,330	–	–	0.04%	228
2025 Q4	$2.34M	Hold	50,330	–	–	0.05%	211
2025 Q3	$2.13M	Hold	50,330	–	–	0.05%	210
2025 Q2	$2.62M	Hold	50,330	–	–	0.06%	209
2025 Q1	$2.21M	Hold	50,330	–	–	0.05%	217
2024 Q4	$2.76M	Sell	50,330 -24,970	-33%	-$1.32M	0.07%	201
2024 Q3	$3.78M	Buy	75,300 +15,300	+26%	+$656K	0.1%	187
2024 Q2	$2.33M	Buy	+60,000	New	+$2.19M	0.06%	229

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

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

Shelton Capital Management reduced its On Holding (ONON) stake by 9.9% in Q2 2026, selling an estimated $183K and leaving 45,330 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #220.

Shelton Capital Management first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.78M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Shelton Capital Management held 45,330 shares of On Holding worth $1.61M as of Q2 2026.
Shelton Capital Management sold 5,000 On Holding shares in Q2 2026, an estimated $183K.
On Holding made up 0.03% of Shelton Capital Management's portfolio in Q2 2026, its #220 holding.
Shelton Capital Management first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
Shelton Capital Management's On Holding position peaked at $3.78M in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.