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HUB Investment Partners’s On Holding ONON Stock Holding History

HUB Investment Partners’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
-46,704
Closed -$2.17M – 1200
2025
Q4 		$2.17M Sell
46,704
-12,522
-21% -$540K 0.06% 204
2025
Q3 		$2.51M Sell
59,226
-2,443
-4% -$116K 0.08% 176
2025
Q2 		$3.21M Sell
61,669
-4,319
-7% -$220K 0.11% 144
2025
Q1 		$2.9M Buy
65,988
+1,278
+2% +$67.2K 0.12% 141
2024
Q4 		$3.54M Buy
64,710
+932
+1% +$49.4K 0.15% 122
2024
Q3 		$3.2M Buy
63,778
+5,789
+10% +$248K 0.14% 126
2024
Q2 		$2.25M Buy
57,989
+3,382
+6% +$124K 0.09% 145
2024
Q1 		$1.93M Buy
54,607
+6,803
+14% +$208K 0.11% 147
2023
Q4 		$1.29M Buy
+47,804
New +$1.3M 0.09% 156

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

HUB Investment Partners's ONON Position: Q1 2026 in Review

HUB Investment Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 46,704 shares — an estimated $2.17M sold.

HUB Investment Partners first reported a position in ONON in Q4 2023 and held it in 9 quarters. The position peaked at $3.54M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • HUB Investment Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • HUB Investment Partners sold 46,704 On Holding shares in Q1 2026, an estimated $2.17M.
  • HUB Investment Partners first reported a position in On Holding in Q4 2023 and held it in 9 quarters.
  • HUB Investment Partners's On Holding position peaked at $3.54M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.