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Silvant Capital Management’s On Holding ONON Stock Holding History

Silvant 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 		$23.7K Buy
+670
New +$24.5K ﹤0.01% 361
2022
Q4 		– Sell
-132,857
Closed -$2.13M – 336
2022
Q3 		$2.13M Buy
+132,857
New +$2.65M 0.15% 102

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

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

Silvant Capital Management opened a new position in On Holding (ONON) in Q2 2026: 670 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: Silvant Capital Management previously reported a position in ONON as recently as Q3 2022.

Silvant Capital Management first reported a position in ONON in Q3 2022 and has held it in 2 quarters since. The position peaked at $2.13M in Q3 2022. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Silvant Capital Management held 670 shares of On Holding worth $23.7K as of Q2 2026.
  • On Holding was a new Silvant Capital Management position in Q2 2026.
  • On Holding made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #361 holding.
  • Silvant Capital Management first reported a position in On Holding in Q3 2022 and has held it in 2 quarters since.
  • Silvant Capital Management's On Holding position peaked at $2.13M in Q3 2022.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.