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Connecticut Capital Management Group’s On Holding ONON Stock Holding History

Connecticut Capital Management Group’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 		– Sell
-5,037
Closed -$234K – 119
2025
Q4 		$234K Buy
+5,037
New +$217K 0.22% 87

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

Connecticut Capital Management Group's ONON Position: Q1 2026 in Review

Connecticut Capital Management Group sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,037 shares — an estimated $234K sold.

Connecticut Capital Management Group first reported a position in ONON in Q4 2025 and held it in 1 quarter. The position peaked at $234K in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Connecticut Capital Management Group reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Connecticut Capital Management Group sold 5,037 On Holding shares in Q1 2026, an estimated $234K.
  • Connecticut Capital Management Group first reported a position in On Holding in Q4 2025 and held it in 1 quarter.
  • Connecticut Capital Management Group's On Holding position peaked at $234K in Q4 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Connecticut Capital Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.