Titleist Asset Management’s On Holding ONON Stock Holding History

Titleist Asset 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	$297K	Sell	8,387 -444	-5%	-$16.2K	0.02%	356
2026 Q1	$300K	Sell	8,831 -985	-10%	-$43K	0.02%	327
2025 Q4	$456K	Buy	+9,816	New	+$423K	0.04%	239
2025 Q3	–	Sell	-18,898	Closed	-$984K	–	335
2025 Q2	$984K	Sell	18,898 -652	-3%	-$33.2K	0.1%	142
2025 Q1	$859K	Buy	19,550 +1,875	+11%	+$98.6K	0.1%	136
2024 Q4	$968K	Buy	17,675 +519	+3%	+$27.5K	0.11%	133
2024 Q3	$860K	Sell	17,156 -14,658	-46%	-$629K	0.12%	126
2024 Q2	$1.23M	Buy	31,814 +545	+2%	+$19.9K	0.19%	89
2024 Q1	$1.11M	Buy	31,269 +5,715	+22%	+$175K	0.19%	93
2023 Q4	$689K	Sell	25,554 -473	-2%	-$12.9K	0.13%	120
2023 Q3	$724K	Buy	+26,027	New	+$824K	0.15%	118
2023 Q2	–	Sell	-6,603	Closed	-$205K	–	232
2023 Q1	$205K	Buy	+6,603	New	+$149K	0.04%	202

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 40.89% 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

Titleist Asset Management's ONON Position: Q2 2026 in Review

Titleist Asset Management reduced its On Holding (ONON) stake by 5% in Q2 2026, selling an estimated $16.2K and leaving 8,387 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #356.

Titleist Asset Management first reported a position in ONON in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q2 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Titleist Asset Management held 8,387 shares of On Holding worth $297K as of Q2 2026.
Titleist Asset Management sold 444 On Holding shares in Q2 2026, an estimated $16.2K.
On Holding made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #356 holding.
Titleist Asset Management first reported a position in On Holding in Q1 2023 and has held it in 12 quarters since.
Titleist Asset Management's On Holding position peaked at $1.23M in Q2 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.