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EP Wealth Advisors’s On Holding ONON Stock Holding History

EP Wealth 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 		$212K Buy
+6,224
New +$272K ﹤0.01% 1382
2024
Q4 		– Sell
-5,136
Closed -$258K – 1300
2024
Q3 		$258K Buy
+5,136
New +$220K ﹤0.01% 924

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

EP Wealth Advisors's ONON Position: Q1 2026 in Review

EP Wealth Advisors opened a new position in On Holding (ONON) in Q1 2026: 6,224 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in ONON as recently as Q3 2024.

EP Wealth Advisors first reported a position in ONON in Q3 2024 and has held it in 2 quarters since. The position peaked at $258K in Q3 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • EP Wealth Advisors held 6,224 shares of On Holding worth $212K as of Q1 2026.
  • On Holding was a new EP Wealth Advisors position in Q1 2026.
  • On Holding made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #1382 holding.
  • EP Wealth Advisors first reported a position in On Holding in Q3 2024 and has held it in 2 quarters since.
  • EP Wealth Advisors's On Holding position peaked at $258K in Q3 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.