Barclays
ONON icon

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 		$19.2M Sell
565,000
-1,040,000
-65% -$45.4M ﹤0.01% 1124
2025
Q4 		$74.6M Sell
1,605,000
-820,000
-34% -$35.3M 0.02% 609
2025
Q3 		$103M Buy
2,425,000
+1,425,000
+143% +$67.8M 0.02% 487
2025
Q2 		$52M Buy
1,000,000
+396,100
+66% +$20.2M 0.01% 692
2025
Q1 		$26.5M Buy
603,900
+243,000
+67% +$12.8M 0.01% 894
2024
Q4 		$19.8M Buy
360,900
+239,000
+196% +$12.7M 0.01% 1134
2024
Q3 		$6.11M Buy
+121,900
New +$5.23M ﹤0.01% 1909
2024
Q2 		– Sell
-406,300
Closed -$14.4M – 5183
2024
Q1 		$14.4M Sell
406,300
-76,400
-16% -$2.33M 0.01% 1168
2023
Q4 		$13M Buy
+482,700
New +$13.1M ﹤0.01% 1321

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

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.