Acadian Asset Management
ONON icon

Acadian Asset Management’s On Holding ONON Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-102,986
Closed -$4.78M – 2192
2025
Q4 		$4.78M Buy
102,986
+102,276
+14,405% +$4.41M 0.01% 669
2025
Q3 		$29K Sell
710
-564,692
-100% -$26.9M ﹤0.01% 1727
2025
Q2 		$29.4M Sell
565,402
-3,574,106
-86% -$182M 0.06% 246
2025
Q1 		$182M Sell
4,139,508
-195,894
-5% -$10.3M 0.51% 51
2024
Q4 		$237M Buy
4,335,402
+3,436,250
+382% +$182M 0.69% 30
2024
Q3 		$45.1M Sell
899,152
-644,826
-42% -$27.7M 0.14% 156
2024
Q2 		$59.9M Buy
1,543,978
+1,315,006
+574% +$48M 0.18% 126
2024
Q1 		$8.09M Buy
+228,972
New +$7M 0.03% 355
2023
Q3 		– Sell
-2,346
Closed -$77K – 1782
2023
Q2 		$77K Sell
2,346
-33,065
-93% -$1.01M ﹤0.01% 1457
2023
Q1 		$1.1M Buy
+35,411
New +$802K ﹤0.01% 861
2022
Q4 		– Sell
-2,726
Closed -$43K – 1877
2022
Q3 		$43K Buy
+2,726
New +$54.3K ﹤0.01% 1517

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's ONON Position: Q1 2026 in Review

Acadian Asset Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 102,986 shares — an estimated $4.78M sold.

Acadian Asset Management first reported a position in ONON in Q3 2022 and held it in 11 quarters. The position peaked at $237M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Acadian Asset Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 102,986 On Holding shares in Q1 2026, an estimated $4.78M.
  • Acadian Asset Management first reported a position in On Holding in Q3 2022 and held it in 11 quarters.
  • Acadian Asset Management's On Holding position peaked at $237M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.