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Stableford Capital II’s On Holding ONON Stock Holding History

Stableford Capital II’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
Q3 		– Sell
-23,136
Closed -$819K – 156
2026
Q2 		$819K Sell
23,136
-423
-2% -$15.5K 0.28% 109
2026
Q1 		$801K Buy
+23,559
New +$1.03M 0.3% 107

Other funds holding ONON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Stableford Capital II's ONON Position: Q3 2026 in Review

Stableford Capital II sold out of On Holding (ONON) in Q3 2026, closing a stake of 23,136 shares — an estimated $819K sold.

Stableford Capital II first reported a position in ONON in Q1 2026 and held it in 2 quarters. The position peaked at $819K in Q2 2026. 16 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Stableford Capital II reported no remaining On Holding position as of Q3 2026 after selling out during the quarter.
  • Stableford Capital II sold 23,136 On Holding shares in Q3 2026, an estimated $819K.
  • Stableford Capital II first reported a position in On Holding in Q1 2026 and held it in 2 quarters.
  • Stableford Capital II's On Holding position peaked at $819K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.