Barclays’s On Holding ONON Stock Holding History

Barclays’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	$35.6M	Sell	1,045,000 -1,144,000	-52%	-$49.9M	0.01%	853
2025 Q4	$102M	Buy	2,189,000 +670,500	+44%	+$28.9M	0.02%	501
2025 Q3	$64.3M	Sell	1,518,500 -720,000	-32%	-$34.3M	0.01%	653
2025 Q2	$117M	Buy	2,238,500 +1,855,600	+485%	+$94.6M	0.03%	423
2025 Q1	$16.8M	Sell	382,900 -326,100	-46%	-$17.1M	﹤0.01%	1120
2024 Q4	$38.8M	Buy	709,000 +120,300	+20%	+$6.37M	0.01%	779
2024 Q3	$29.5M	Sell	588,700 -711,300	-55%	-$30.5M	0.01%	883
2024 Q2	$50.4M	Buy	1,300,000 +850,000	+189%	+$31.1M	0.02%	617
2024 Q1	$15.9M	Sell	450,000 -759,800	-63%	-$23.2M	0.01%	1111
2023 Q4	$32.6M	Buy	+1,209,800	New	+$33M	0.01%	857
2023 Q2	–	Sell	-76,000	Closed	-$2.36M	–	4940
2023 Q1	$2.36M	Buy	+76,000	New	+$1.72M	﹤0.01%	2068

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's ONON Position: Q1 2026 in Review

Barclays increased its On Holding (ONON) stake by 30% in Q1 2026, buying an estimated $3.48M and bringing the position to 348,337 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Barclays first reported a position in ONON in Q1 2022 and has held it in 17 quarters since. The position peaked at $30.7M in Q1 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Barclays held 348,337 shares of On Holding worth $11.9M as of Q1 2026.
Barclays bought 79,671 On Holding shares in Q1 2026, an estimated $3.48M.
On Holding made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1367 holding.
Barclays first reported a position in On Holding in Q1 2022 and has held it in 17 quarters since.
Barclays's On Holding position peaked at $30.7M in Q1 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.