CAPTRUST Financial Advisors
ONON icon

CAPTRUST Financial Advisors’s On Holding ONON Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$17K Buy
+500
New +$21.8K ﹤0.01% 2971

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

CAPTRUST Financial Advisors's ONON Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its On Holding (ONON) stake by 0.8% in Q1 2026, buying an estimated $2.75K and bringing the position to 7,972 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

CAPTRUST Financial Advisors first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,972 shares of On Holding worth $271K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 63 On Holding shares in Q1 2026, an estimated $2.75K.
  • On Holding made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2453 holding.
  • CAPTRUST Financial Advisors first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's On Holding position peaked at $1.63M in Q3 2023.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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