Covestor’s On Holding ONON Stock Holding History

Covestor’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	$66K	Sell	1,947 -1,203	-38%	-$52.5K	0.05%	523
2025 Q4	$146K	Sell	3,150 -525	-14%	-$22.6K	0.08%	359
2025 Q3	$156K	Buy	+3,675	New	+$175K	0.09%	320

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covestor's ONON Position: Q1 2026 in Review

Covestor reduced its On Holding (ONON) stake by 38% in Q1 2026, selling an estimated $52.5K and leaving 1,947 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #523.

Covestor first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $156K in Q3 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Covestor held 1,947 shares of On Holding worth $66K as of Q1 2026.
Covestor sold 1,203 On Holding shares in Q1 2026, an estimated $52.5K.
On Holding made up 0.05% of Covestor's portfolio in Q1 2026, its #523 holding.
Covestor first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
Covestor's On Holding position peaked at $156K in Q3 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.