Carson Wealth (CWM LLC)
ONON icon

Carson Wealth (CWM LLC)’s On Holding ONON Stock Holding History

Carson Wealth (CWM 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 		$277K Buy
8,153
+4,871
+148% +$213K ﹤0.01% 2441
2025
Q4 		$153K Buy
3,282
+493
+18% +$21.2K ﹤0.01% 2768
2025
Q3 		$118K Buy
2,789
+1,520
+120% +$72.3K ﹤0.01% 2850
2025
Q2 		$66K Buy
1,269
+10
+0.8% +$510 ﹤0.01% 3063
2025
Q1 		$55K Buy
1,259
+229
+22% +$12K ﹤0.01% 2902
2024
Q4 		$56K Sell
1,030
-340
-25% -$18K ﹤0.01% 2717
2024
Q3 		$69K Sell
1,370
-137
-9% -$5.88K ﹤0.01% 2453
2024
Q2 		$58K Hold
1,507
– – ﹤0.01% 2369
2024
Q1 		$53K Buy
+1,507
New +$46.1K ﹤0.01% 2261
2023
Q4 		– Sell
-1,010
Closed -$28K – 4408
2023
Q3 		$28K Buy
1,010
+10
+1% +$316 ﹤0.01% 2459
2023
Q2 		$33K Buy
+1,000
New +$30.4K ﹤0.01% 2295

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $4.88B AUM 4.49% 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

Carson Wealth (CWM LLC)'s ONON Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its On Holding (ONON) stake by 148% in Q1 2026, buying an estimated $213K and bringing the position to 8,153 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Carson Wealth (CWM LLC) first reported a position in ONON in Q2 2023 and has held it in 11 quarters since. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,153 shares of On Holding worth $277K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,871 On Holding shares in Q1 2026, an estimated $213K.
  • On Holding made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2441 holding.
  • Carson Wealth (CWM LLC) first reported a position in On Holding in Q2 2023 and has held it in 11 quarters since.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.