Xponance’s On Holding ONON Stock Holding History

Xponance’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	$1.31M	Sell	37,012 -1,352	-4%	-$49.4K	0.01%	699
2026 Q1	$1.31M	Buy	38,364 +4,700	+14%	+$205K	0.01%	661
2025 Q4	$1.56M	Buy	33,664 +1,768	+6%	+$76.2K	0.01%	591
2025 Q3	$1.35M	Buy	31,896 +930	+3%	+$44.3K	0.01%	636
2025 Q2	$1.61M	Buy	+30,966	New	+$1.58M	0.01%	586

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

Xponance's ONON Position: Q2 2026 in Review

Xponance reduced its On Holding (ONON) stake by 3.5% in Q2 2026, selling an estimated $49.4K and leaving 37,012 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #699.

Xponance first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Xponance held 37,012 shares of On Holding worth $1.31M as of Q2 2026.
Xponance sold 1,352 On Holding shares in Q2 2026, an estimated $49.4K.
On Holding made up 0.01% of Xponance's portfolio in Q2 2026, its #699 holding.
Xponance first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
Xponance's On Holding position peaked at $1.61M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.