Wasatch Advisors’s On Holding ONON Stock Holding History

Wasatch 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	$6.94M	Sell	195,837 -193	-0.1%	-$7.05K	0.05%	159
2026 Q1	$6.67M	Buy	196,030 +22,597	+13%	+$986K	0.04%	148
2025 Q4	$8.06M	Buy	173,433 +11,200	+7%	+$483K	0.05%	154
2025 Q3	$6.87M	Sell	162,233 -61,334	-27%	-$2.92M	0.04%	171
2025 Q2	$11.6M	Sell	223,567 -150,364	-40%	-$7.66M	0.06%	150
2025 Q1	$16.4M	Hold	373,931	–	–	0.09%	134
2024 Q4	$20.5M	Sell	373,931 -45,605	-11%	-$2.42M	0.1%	133
2024 Q3	$21M	Buy	419,536 +17,362	+4%	+$745K	0.1%	130
2024 Q2	$15.6M	Sell	402,174 -16,778	-4%	-$613K	0.08%	137
2024 Q1	$14.8M	Buy	+418,952	New	+$12.8M	0.08%	145

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

Wasatch Advisors's ONON Position: Q2 2026 in Review

Wasatch Advisors reduced its On Holding (ONON) stake by 0.1% in Q2 2026, selling an estimated $7.05K and leaving 195,837 shares worth $6.94M. The position accounts for 0.05% of the portfolio, ranked #159.

Wasatch Advisors first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $21M in Q3 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Wasatch Advisors held 195,837 shares of On Holding worth $6.94M as of Q2 2026.
Wasatch Advisors sold 193 On Holding shares in Q2 2026, an estimated $7.05K.
On Holding made up 0.05% of Wasatch Advisors's portfolio in Q2 2026, its #159 holding.
Wasatch Advisors first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
Wasatch Advisors's On Holding position peaked at $21M in Q3 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.