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Sterling Capital Management’s On Holding ONON Stock Holding History

Sterling 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 		$52.8K Sell
1,492
-121
-8% -$4.42K ﹤0.01% 1574
2026
Q1 		$54.9K Buy
1,613
+16
+1% +$698 ﹤0.01% 1598
2025
Q4 		$74.2K Buy
1,597
+1,263
+378% +$54.4K ﹤0.01% 1645
2025
Q3 		$14.1K Buy
334
+1
+0.3% +$48 ﹤0.01% 2309
2025
Q2 		$17.3K Buy
+333
New +$17K ﹤0.01% 1846

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 40.91% 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

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

Sterling Capital Management reduced its On Holding (ONON) stake by 7.5% in Q2 2026, selling an estimated $4.42K and leaving 1,492 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Sterling Capital Management first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $74.2K in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Sterling Capital Management held 1,492 shares of On Holding worth $52.8K as of Q2 2026.
  • Sterling Capital Management sold 121 On Holding shares in Q2 2026, an estimated $4.42K.
  • On Holding made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1574 holding.
  • Sterling Capital Management first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's On Holding position peaked at $74.2K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.