Stifel Financial
ONON icon

Stifel Financial’s On Holding ONON Stock Holding History

Stifel Financial’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 		$3.93M Sell
110,894
-18,834
-15% -$688K ﹤0.01% 1566
2026
Q1 		$4.41M Sell
129,728
-11,500
-8% -$502K ﹤0.01% 1415
2025
Q4 		$6.56M Buy
141,228
+21,861
+18% +$942K 0.01% 1179
2025
Q3 		$5.06M Buy
119,367
+31,597
+36% +$1.5M ﹤0.01% 1304
2025
Q2 		$4.57M Buy
87,770
+4,272
+5% +$218K ﹤0.01% 1299
2025
Q1 		$3.67M Sell
83,498
-109,583
-57% -$5.76M ﹤0.01% 1363
2024
Q4 		$10.6M Buy
193,081
+16,609
+9% +$880K 0.01% 828
2024
Q3 		$8.85M Buy
176,472
+8,892
+5% +$381K 0.01% 890
2024
Q2 		$6.5M Sell
167,580
-16,319
-9% -$596K 0.01% 1002
2024
Q1 		$6.51M Buy
183,899
+20,337
+12% +$621K 0.01% 1005
2023
Q4 		$4.41M Buy
163,562
+129,810
+385% +$3.54M 0.01% 1176
2023
Q3 		$939K Buy
33,752
+11,717
+53% +$371K ﹤0.01% 2086
2023
Q2 		$727K Sell
22,035
-145,259
-87% -$4.42M ﹤0.01% 2288
2023
Q1 		$5.19M Buy
167,294
+150,703
+908% +$3.41M 0.01% 993
2022
Q4 		$285K Buy
+16,591
New +$290K ﹤0.01% 2789
2022
Q2 		– Sell
-35,393
Closed -$893K – 3427
2022
Q1 		$893K Buy
+35,393
New +$943K ﹤0.01% 2200

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

Stifel Financial's ONON Position: Q2 2026 in Review

Stifel Financial reduced its On Holding (ONON) stake by 15% in Q2 2026, selling an estimated $688K and leaving 110,894 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Stifel Financial first reported a position in ONON in Q1 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Stifel Financial held 110,894 shares of On Holding worth $3.93M as of Q2 2026.
  • Stifel Financial sold 18,834 On Holding shares in Q2 2026, an estimated $688K.
  • On Holding made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1566 holding.
  • Stifel Financial first reported a position in On Holding in Q1 2022 and has held it in 16 quarters since.
  • Stifel Financial's On Holding position peaked at $10.6M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.