Harbour Investments’s On Holding ONON Stock Holding History

Harbour Investments’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	$72.5K	Sell	2,132 -3,542	-62%	-$155K	﹤0.01%	2136
2025 Q4	$264K	Buy	5,674 +1,061	+23%	+$45.7K	0.01%	1153
2025 Q3	$195K	Buy	4,613 +35	+0.8%	+$1.67K	﹤0.01%	1244
2025 Q2	$238K	Buy	4,578 +1,884	+70%	+$96K	0.01%	1093
2025 Q1	$118K	Buy	2,694 +766	+40%	+$40.3K	﹤0.01%	1347
2024 Q4	$106K	Buy	1,928 +375	+24%	+$19.9K	﹤0.01%	1333
2024 Q3	$77.9K	Buy	1,553 +750	+93%	+$32.2K	﹤0.01%	1451
2024 Q2	$31.2K	Buy	803 +155	+24%	+$5.66K	﹤0.01%	1762
2024 Q1	$22.9K	Buy	648 +305	+89%	+$9.32K	﹤0.01%	1896
2023 Q4	$9.25K	Sell	343 -500	-59%	-$13.6K	﹤0.01%	2167
2023 Q3	$23.5K	Buy	843 +643	+322%	+$20.4K	﹤0.01%	1678
2023 Q2	$6.6K	Buy	+200	New	+$6.08K	﹤0.01%	2193

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

Harbour Investments's ONON Position: Q1 2026 in Review

Harbour Investments reduced its On Holding (ONON) stake by 62% in Q1 2026, selling an estimated $155K and leaving 2,132 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Harbour Investments first reported a position in ONON in Q2 2023 and has held it in 12 quarters since. The position peaked at $264K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Harbour Investments held 2,132 shares of On Holding worth $72.5K as of Q1 2026.
Harbour Investments sold 3,542 On Holding shares in Q1 2026, an estimated $155K.
On Holding made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2136 holding.
Harbour Investments first reported a position in On Holding in Q2 2023 and has held it in 12 quarters since.
Harbour Investments's On Holding position peaked at $264K in Q4 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.