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Capital Analysts LLC’s On Holding ONON Stock Holding History

Capital Analysts 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 		$178K Sell
5,239
-205
-4% -$8.95K ﹤0.01% 664
2025
Q4 		$253K Buy
5,444
+5,389
+9,798% +$232K 0.01% 574
2025
Q3 		$2K Buy
+55
New +$2.62K ﹤0.01% 1379

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

Capital Analysts LLC's ONON Position: Q1 2026 in Review

Capital Analysts LLC reduced its On Holding (ONON) stake by 3.8% in Q1 2026, selling an estimated $8.95K and leaving 5,239 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Capital Analysts LLC first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Capital Analysts LLC held 5,239 shares of On Holding worth $178K as of Q1 2026.
  • Capital Analysts LLC sold 205 On Holding shares in Q1 2026, an estimated $8.95K.
  • On Holding made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #664 holding.
  • Capital Analysts LLC first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's On Holding position peaked at $253K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.