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Stephens Inc’s On Holding ONON Stock Holding History

Stephens Inc’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 		$1.43M Sell
40,416
-51
-0.1% -$1.86K 0.02% 584
2026
Q1 		$1.38M Sell
40,467
-660
-2% -$28.8K 0.02% 560
2025
Q4 		$1.91M Buy
41,127
+1,577
+4% +$68K 0.02% 477
2025
Q3 		$1.67M Sell
39,550
-2,930
-7% -$139K 0.02% 522
2025
Q2 		$2.21M Sell
42,480
-53
-0.1% -$2.7K 0.03% 442
2025
Q1 		$1.87M Buy
42,533
+206
+0.5% +$10.8K 0.03% 483
2024
Q4 		$2.32M Buy
42,327
+550
+1% +$29.1K 0.03% 413
2024
Q3 		$2.1M Buy
41,777
+3,493
+9% +$150K 0.03% 435
2024
Q2 		$1.49M Buy
38,284
+800
+2% +$29.2K 0.02% 493
2024
Q1 		$1.33M Buy
37,484
+5,334
+17% +$163K 0.02% 511
2023
Q4 		$867K Buy
32,150
+2,200
+7% +$59.9K 0.02% 571
2023
Q3 		$833K Sell
29,950
-500
-2% -$15.8K 0.02% 565
2023
Q2 		$1M Hold
30,450
– – 0.02% 553
2023
Q1 		$945K Hold
30,450
– – 0.02% 545
2022
Q4 		$523K Sell
30,450
-6,900
-18% -$121K 0.01% 684
2022
Q3 		$599K Buy
37,350
+22,150
+146% +$442K 0.01% 645
2022
Q2 		$269K Buy
15,200
+400
+3% +$8.65K 0.01% 961
2022
Q1 		$374K Buy
14,800
+7,450
+101% +$199K 0.01% 932
2021
Q4 		$278K Buy
+7,350
New +$270K ﹤0.01% 1076

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

Stephens Inc's ONON Position: Q2 2026 in Review

Stephens Inc reduced its On Holding (ONON) stake by 0.13% in Q2 2026, selling an estimated $1.86K and leaving 40,416 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #584.

Stephens Inc first reported a position in ONON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Stephens Inc held 40,416 shares of On Holding worth $1.43M as of Q2 2026.
  • Stephens Inc sold 51 On Holding shares in Q2 2026, an estimated $1.86K.
  • On Holding made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #584 holding.
  • Stephens Inc first reported a position in On Holding in Q4 2021 and has held it in 19 quarters since.
  • Stephens Inc's On Holding position peaked at $2.32M in Q4 2024.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.