Wolff Wiese Magana’s On Holding ONON Stock Holding History

Wolff Wiese Magana’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	$2.83K	Sell	80 -4,025	-98%	-$147K	﹤0.01%	756
2026 Q1	$140K	Buy	4,105 +618	+18%	+$27K	0.08%	129
2025 Q4	$162K	Buy	3,487 +142	+4%	+$6.12K	0.09%	119
2025 Q3	$142K	Buy	3,345 +18	+0.5%	+$857	0.08%	128
2025 Q2	$173K	Buy	3,327 +57	+2%	+$2.9K	0.11%	114
2025 Q1	$144K	Sell	3,270 -129	-4%	-$6.78K	0.1%	110
2024 Q4	$186K	Sell	3,399 -100	-3%	-$5.3K	0.12%	105
2024 Q3	$175K	Sell	3,499 -75	-2%	-$3.22K	0.12%	107
2024 Q2	$139K	Sell	3,574 -20	-0.6%	-$731	0.11%	105
2024 Q1	$127K	Buy	3,594 +3,524	+5,034%	+$108K	0.11%	100
2023 Q4	$1.89K	Hold	70	–	–	﹤0.01%	491
2023 Q3	$1.95K	Buy	+70	New	+$2.21K	﹤0.01%	551

Other funds holding ONON

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wolff Wiese Magana's ONON Position: Q2 2026 in Review

Wolff Wiese Magana reduced its On Holding (ONON) stake by 98% in Q2 2026, selling an estimated $147K and leaving 80 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Wolff Wiese Magana first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $186K in Q4 2024. 121 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Wolff Wiese Magana held 80 shares of On Holding worth $2.83K as of Q2 2026.
Wolff Wiese Magana sold 4,025 On Holding shares in Q2 2026, an estimated $147K.
On Holding made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #756 holding.
Wolff Wiese Magana first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
Wolff Wiese Magana's On Holding position peaked at $186K in Q4 2024.
121 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.