Transamerica Financial Advisors’s On Holding ONON Stock Holding History

Transamerica Financial Advisors’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	-263	Closed	-$8.95K	–	2258
2026 Q1	$8.95K	Buy	263 +126	+92%	+$5.5K	﹤0.01%	947
2025 Q4	$6.37K	Buy	137 +44	+47%	+$1.9K	﹤0.01%	921
2025 Q3	$3.94K	Buy	+93	New	+$4.43K	﹤0.01%	918

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

Transamerica Financial Advisors's ONON Position: Q2 2026 in Review

Transamerica Financial Advisors sold out of On Holding (ONON) in Q2 2026, closing a stake of 263 shares — an estimated $8.95K sold.

Transamerica Financial Advisors first reported a position in ONON in Q3 2025 and held it in 3 quarters. The position peaked at $8.95K in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Transamerica Financial Advisors reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Transamerica Financial Advisors sold 263 On Holding shares in Q2 2026, an estimated $8.95K.
Transamerica Financial Advisors first reported a position in On Holding in Q3 2025 and held it in 3 quarters.
Transamerica Financial Advisors's On Holding position peaked at $8.95K in Q1 2026.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.