Capstone Investment Advisors
ONON icon

Capstone Investment Advisors’s On Holding ONON Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-29,700
Closed -$1.63M – 1733
2024
Q4 		$1.63M Buy
+29,700
New +$1.57M ﹤0.01% 910

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 $1.89T AUM 35.08% 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 $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $4.06B AUM 6.11% 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

Capstone Investment Advisors's ONON Position: Q1 2026 in Review

Capstone Investment Advisors increased its On Holding (ONON) stake by 179% in Q1 2026, buying an estimated $564K and bringing the position to 20,124 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Capstone Investment Advisors first reported a position in ONON in Q2 2023 and has held it in 6 quarters since. The position peaked at $727K in Q2 2023. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Capstone Investment Advisors held 20,124 shares of On Holding worth $685K as of Q1 2026.
  • Capstone Investment Advisors bought 12,919 On Holding shares in Q1 2026, an estimated $564K.
  • On Holding made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1003 holding.
  • Capstone Investment Advisors first reported a position in On Holding in Q2 2023 and has held it in 6 quarters since.
  • Capstone Investment Advisors's On Holding position peaked at $727K in Q2 2023.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.