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Asset Dedication LLC’s On Holding ONON Stock Holding History

Asset Dedication LLC’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
-295
Closed -$13.7K – 1166
2025
Q4 		$13.7K Hold
295
– – ﹤0.01% 730
2025
Q3 		$12.5K Hold
295
– – ﹤0.01% 766
2025
Q2 		$15.4K Sell
295
-1,265
-81% -$64.5K ﹤0.01% 747
2025
Q1 		$68.5K Sell
1,560
-32
-2% -$1.68K 0.01% 429
2024
Q4 		$87.2K Hold
1,592
– – 0.01% 393
2024
Q3 		$79.8K Hold
1,592
– – 0.01% 443
2024
Q2 		$61.8K Buy
1,592
+327
+26% +$11.9K ﹤0.01% 469
2024
Q1 		$45K Hold
1,265
– – ﹤0.01% 461
2023
Q4 		$34K Hold
1,265
– – ﹤0.01% 488
2023
Q3 		$35K Buy
+1,265
New +$40K ﹤0.01% 476

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Dedication LLC's ONON Position: Q1 2026 in Review

Asset Dedication LLC sold out of On Holding (ONON) in Q1 2026, closing a stake of 295 shares — an estimated $13.7K sold.

Asset Dedication LLC first reported a position in ONON in Q3 2023 and held it in 10 quarters. The position peaked at $87.2K in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Asset Dedication LLC reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 295 On Holding shares in Q1 2026, an estimated $13.7K.
  • Asset Dedication LLC first reported a position in On Holding in Q3 2023 and held it in 10 quarters.
  • Asset Dedication LLC's On Holding position peaked at $87.2K in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.