Toth Financial Advisory’s On Holding ONON Stock Holding History

Toth Financial Advisory’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	$70.8K	Hold	2,000	–	–	0.01%	338
2026 Q1	$68K	Hold	2,000	–	–	0.01%	322
2025 Q4	$93K	Sell	2,000 -250	-11%	-$10.8K	0.01%	273
2025 Q3	$95.3K	Sell	2,250 -12,000	-84%	-$571K	0.01%	272
2025 Q2	$742K	Buy	14,250 +6,800	+91%	+$347K	0.09%	140
2025 Q1	$327K	Hold	7,450	–	–	0.04%	184
2024 Q4	$408K	Sell	7,450 -450	-6%	-$23.8K	0.05%	169
2024 Q3	$396K	Buy	+7,900	New	+$339K	0.05%	175

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

Toth Financial Advisory's ONON Position: Q2 2026 in Review

Toth Financial Advisory held its On Holding (ONON) position steady in Q2 2026 at 2,000 shares worth $70.8K. The position accounts for 0.01% of the portfolio, ranked #338.

Toth Financial Advisory first reported a position in ONON in Q3 2024 and has held it in 8 quarters since. The position peaked at $742K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Toth Financial Advisory held 2,000 shares of On Holding worth $70.8K as of Q2 2026.
Toth Financial Advisory left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #338 holding.
Toth Financial Advisory first reported a position in On Holding in Q3 2024 and has held it in 8 quarters since.
Toth Financial Advisory's On Holding position peaked at $742K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.