Zevenbergen Capital Investments’s On Holding ONON Stock Holding History

Zevenbergen Capital Investments’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	$13.4M	Sell	377,471 -25,638	-6%	-$937K	0.31%	56
2026 Q1	$13.7M	Sell	403,109 -79,539	-16%	-$3.47M	0.39%	52
2025 Q4	$22.4M	Sell	482,648 -158,521	-25%	-$6.83M	0.5%	43
2025 Q3	$27.2M	Buy	641,169 +8,443	+1%	+$402K	0.53%	41
2025 Q2	$32.9M	Buy	632,726 +41,723	+7%	+$2.13M	0.64%	36
2025 Q1	$26M	Sell	591,003 -42,273	-7%	-$2.22M	0.63%	33
2024 Q4	$34.7M	Sell	633,276 -38,202	-6%	-$2.02M	0.71%	31
2024 Q3	$33.7M	Sell	671,478 -48,785	-7%	-$2.09M	0.71%	33
2024 Q2	$27.9M	Sell	720,263 -70,670	-9%	-$2.58M	0.6%	37
2024 Q1	$28M	Sell	790,933 -12,496	-2%	-$382K	0.59%	36
2023 Q4	$21.7M	Sell	803,429 -10,282	-1%	-$280K	0.5%	40
2023 Q3	$22.6M	Sell	813,711 -25,430	-3%	-$805K	0.58%	37
2023 Q2	$27.7M	Sell	839,141 -63,289	-7%	-$1.92M	0.66%	38
2023 Q1	$28M	Sell	902,430 -142,870	-14%	-$3.23M	0.75%	37
2022 Q4	$17.9M	Sell	1,045,300 -77,620	-7%	-$1.36M	0.6%	39
2022 Q3	$18M	Buy	1,122,920 +178,619	+19%	+$3.56M	0.51%	42
2022 Q2	$16.7M	Buy	+944,301	New	+$20.4M	0.76%	33

Other funds holding ONON

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ACL

APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Zevenbergen Capital Investments's ONON Position: Q2 2026 in Review

Zevenbergen Capital Investments reduced its On Holding (ONON) stake by 6.4% in Q2 2026, selling an estimated $937K and leaving 377,471 shares worth $13.4M. The position accounts for 0.31% of the portfolio, ranked #56.

Zevenbergen Capital Investments first reported a position in ONON in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.7M in Q4 2024. 244 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Zevenbergen Capital Investments held 377,471 shares of On Holding worth $13.4M as of Q2 2026.
Zevenbergen Capital Investments sold 25,638 On Holding shares in Q2 2026, an estimated $937K.
On Holding made up 0.31% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #56 holding.
Zevenbergen Capital Investments first reported a position in On Holding in Q2 2022 and has held it in 17 quarters since.
Zevenbergen Capital Investments's On Holding position peaked at $34.7M in Q4 2024.
244 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.