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Aster Capital Management’s On Holding ONON Stock Holding History

Aster Capital 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 		$824K Buy
18,756
+17,095
+1,029% +$746K 0.27% 90
2025
Q4 		$77.2K Buy
1,661
+96
+6% +$4.14K 0.03% 390
2025
Q3 		$66.3K Buy
+1,565
New +$74.5K 0.03% 452

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

Aster Capital Management's ONON Position: Q1 2026 in Review

Aster Capital Management increased its On Holding (ONON) stake by 1,029% in Q1 2026, buying an estimated $746K and bringing the position to 18,756 shares worth $824K. The position accounts for 0.27% of the portfolio, ranked #90.

Aster Capital Management first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Aster Capital Management held 18,756 shares of On Holding worth $824K as of Q1 2026.
  • Aster Capital Management bought 17,095 On Holding shares in Q1 2026, an estimated $746K.
  • On Holding made up 0.27% of Aster Capital Management's portfolio in Q1 2026, its #90 holding.
  • Aster Capital Management first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.