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AZZAD ASSET MANAGEMENT INC /ADV

Position in ONON — On Holding AG

CIK 1121914 FALLS CHURCH, VA

Position in ONON

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$3,863,507
+$127,601 QoQ
Shares Held
109,077
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#132
of 486 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

AZZAD ASSET MANAGEMENT INC /ADV holds $11,145,255 across 3 Footwear & Accessories names. ONON ranks #2 (34.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ONON
On Holding AG
This page
109,077 $3,863,507

All Filings in ONON

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,863,507 109,077
2026-03-31 $3,735,906 109,815
2025-12-31 $5,142,407 110,637
2025-09-30 $4,672,009 110,319
2025-06-30 $5,802,534 111,480
2025-03-31 $6,430,239 146,408
2024-12-31 $7,975,662 145,621
2024-09-30 $7,311,117 145,785
2024-06-30 $6,358,893 163,889
2024-03-31 $5,806,105 164,107
2023-12-31 $4,393,871 162,917
2023-09-30 $3,183,553 114,434
2023-06-30 $1,607,397 48,709
2023-03-31 $1,511,440 48,709
2022-12-31 $835,846 48,709
2022-09-30 $774,877 48,279
2022-06-30 $854,055 48,279
2021-12-31 $464,193 12,277