Federation des caisses Desjardins du Quebec’s On Holding ONON Stock Holding History

Federation des caisses Desjardins du Quebec’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	$112K	Sell	3,282 -114	-3%	-$4.98K	﹤0.01%	1663
2025 Q4	$158K	Sell	3,396 -1,159	-25%	-$49.9K	﹤0.01%	1555
2025 Q3	$193K	Buy	4,555 +1,083	+31%	+$51.5K	﹤0.01%	1483
2025 Q2	$181K	Sell	3,472 -21,238	-86%	-$1.08M	﹤0.01%	1250
2025 Q1	$1.09M	Buy	24,710 +2,222	+10%	+$117K	0.01%	814
2024 Q4	$1.23M	Buy	22,488 +10,322	+85%	+$547K	0.01%	749
2024 Q3	$610K	Sell	12,166 -11,344	-48%	-$487K	﹤0.01%	904
2024 Q2	$912K	Buy	23,510 +20,995	+835%	+$767K	﹤0.01%	797
2024 Q1	$89K	Sell	2,515 -100	-4%	-$3.06K	﹤0.01%	1267
2023 Q4	$70.5K	Sell	2,615 -1,595	-38%	-$43.5K	﹤0.01%	1211
2023 Q3	$117K	Buy	4,210 +4,019	+2,104%	+$127K	﹤0.01%	1086
2023 Q2	$6.3K	Hold	191	–	–	﹤0.01%	1863
2023 Q1	$5.93K	Sell	191 -180	-49%	-$4.08K	﹤0.01%	1872
2022 Q4	$6.37K	Hold	371	–	–	﹤0.01%	1985
2022 Q3	$5.96K	Hold	371	–	–	﹤0.01%	2036
2022 Q2	$6.56K	Hold	371	–	–	﹤0.01%	2054
2022 Q1	$9.36K	Buy	+371	New	+$9.89K	﹤0.01%	2042

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

Federation des caisses Desjardins du Quebec's ONON Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its On Holding (ONON) stake by 3.4% in Q1 2026, selling an estimated $4.98K and leaving 3,282 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Federation des caisses Desjardins du Quebec first reported a position in ONON in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Federation des caisses Desjardins du Quebec held 3,282 shares of On Holding worth $112K as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 114 On Holding shares in Q1 2026, an estimated $4.98K.
On Holding made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1663 holding.
Federation des caisses Desjardins du Quebec first reported a position in On Holding in Q1 2022 and has held it in 17 quarters since.
Federation des caisses Desjardins du Quebec's On Holding position peaked at $1.23M in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.