Envestnet Portfolio Solutions
ONON icon

Envestnet Portfolio Solutions’s On Holding ONON Stock Holding History

Envestnet Portfolio Solutions’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
-9,403
Closed -$437K – 1442
2025
Q4 		$437K Buy
9,403
+173
+2% +$7.46K ﹤0.01% 1113
2025
Q3 		$391K Sell
9,230
-2,056
-18% -$97.8K ﹤0.01% 1128
2025
Q2 		$587K Sell
11,286
-1,626
-13% -$82.9K ﹤0.01% 1024
2025
Q1 		$567K Sell
12,912
-17,929
-58% -$942K ﹤0.01% 993
2024
Q4 		$1.69M Buy
30,841
+754
+3% +$39.9K 0.01% 721
2024
Q3 		$1.51M Buy
30,087
+11,803
+65% +$506K ﹤0.01% 762
2024
Q2 		$709K Buy
18,284
+5,964
+48% +$218K ﹤0.01% 987
2024
Q1 		$436K Sell
12,320
-528
-4% -$16.1K ﹤0.01% 1177
2023
Q4 		$347K Buy
12,848
+2,114
+20% +$57.6K ﹤0.01% 1222
2023
Q3 		$299K Buy
+10,734
New +$340K ﹤0.01% 1231

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

Envestnet Portfolio Solutions's ONON Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of On Holding (ONON) in Q1 2026, closing a stake of 9,403 shares — an estimated $437K sold.

Envestnet Portfolio Solutions first reported a position in ONON in Q3 2023 and held it in 10 quarters. The position peaked at $1.69M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 9,403 On Holding shares in Q1 2026, an estimated $437K.
  • Envestnet Portfolio Solutions first reported a position in On Holding in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's On Holding position peaked at $1.69M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.