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Sound Income Strategies’s On Holding ONON Stock Holding History

Sound Income Strategies’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 		– Sell
-105
Closed -$3.65K – 1787
2026
Q1 		$3.65K Buy
105
+80
+320% +$3.49K ﹤0.01% 1955
2025
Q4 		$1.13K Hold
25
– – ﹤0.01% 2271
2025
Q3 		$1.08K Buy
+25
New +$1.19K ﹤0.01% 1436

Other funds holding ONON

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sound Income Strategies's ONON Position: Q2 2026 in Review

Sound Income Strategies sold out of On Holding (ONON) in Q2 2026, closing a stake of 105 shares — an estimated $3.65K sold.

Sound Income Strategies first reported a position in ONON in Q3 2025 and held it in 3 quarters. The position peaked at $3.65K in Q1 2026. 336 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Sound Income Strategies reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 105 On Holding shares in Q2 2026, an estimated $3.65K.
  • Sound Income Strategies first reported a position in On Holding in Q3 2025 and held it in 3 quarters.
  • Sound Income Strategies's On Holding position peaked at $3.65K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.