TD Private Client Wealth’s On Holding ONON Stock Holding History

TD Private Client Wealth’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	-460	Closed	-$15.6K	–	1748
2026 Q1	$15.6K	Sell	460 -344	-43%	-$15K	﹤0.01%	1044
2025 Q4	$37.4K	Buy	804 +421	+110%	+$18.1K	﹤0.01%	933
2025 Q3	$16.2K	Sell	383 -3,674	-91%	-$175K	﹤0.01%	1011
2025 Q2	$211K	Sell	4,057 -3,030	-43%	-$154K	0.01%	618
2025 Q1	$311K	Buy	7,087 +3	+0%	+$158	0.01%	522
2024 Q4	$388K	Buy	7,084 +1,094	+18%	+$57.9K	0.01%	484
2024 Q3	$300K	Buy	5,990 +2,986	+99%	+$128K	0.01%	529
2024 Q2	$117K	Buy	+3,004	New	+$110K	﹤0.01%	664

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Private Client Wealth's ONON Position: Q2 2026 in Review

TD Private Client Wealth sold out of On Holding (ONON) in Q2 2026, closing a stake of 460 shares — an estimated $15.6K sold.

TD Private Client Wealth first reported a position in ONON in Q2 2024 and held it in 8 quarters. The position peaked at $388K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

TD Private Client Wealth reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
TD Private Client Wealth sold 460 On Holding shares in Q2 2026, an estimated $15.6K.
TD Private Client Wealth first reported a position in On Holding in Q2 2024 and held it in 8 quarters.
TD Private Client Wealth's On Holding position peaked at $388K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.