Unison Asset Management’s On Holding ONON Stock Holding History

Unison 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	$5.26M	Buy	148,367 +32,678	+28%	+$1.19M	2.13%	17
2026 Q1	$3.94M	Buy	115,689 +79,553	+220%	+$3.47M	1.8%	21
2025 Q4	$1.67M	Sell	36,136 -8,940	-20%	-$385K	0.75%	20
2025 Q3	$1.91M	Buy	+45,076	New	+$2.15M	0.89%	20

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

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

Unison Asset Management increased its On Holding (ONON) stake by 28% in Q2 2026, buying an estimated $1.19M and bringing the position to 148,367 shares worth $5.26M. The position accounts for 2.13% of the portfolio, ranked #17.

Unison Asset Management first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Unison Asset Management held 148,367 shares of On Holding worth $5.26M as of Q2 2026.
Unison Asset Management bought 32,678 On Holding shares in Q2 2026, an estimated $1.19M.
On Holding made up 2.13% of Unison Asset Management's portfolio in Q2 2026, its #17 holding.
Unison Asset Management first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.