XPONANCE LLC

Position in ONON — On Holding AG

CIK 1637541 PHILADELPHIA, PA

Position in ONON

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,310,965

+$5,822 QoQ

Shares Held

37,012

-3.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#203

of 486 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $15,549,301 across 5 Footwear & Accessories names. ONON ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	217,301	$8,920,206
2	DECK	Deckers Outdoor Corp	43,217	$4,291,015
3	ONON	On Holding AG This page	37,012	$1,310,965
4	CROX	Crocs, Inc.	5,965	$719,617
5	SHOO	Steven Madden, Ltd.	7,304	$307,498

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,965	37,012	-3.5%	Shares	Sole	2026-08-10
2026-03-31	$1,305,143	38,364	+14.0%	Shares	Sole	2026-05-13
2025-12-31	$1,564,702	33,664	+5.5%	Shares	Sole	2026-02-12
2025-09-30	$1,350,795	31,896	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$1,611,780	30,966	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.