Ilex Capital Partners’s On Holding ONON Stock Holding History

Ilex Capital 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	$224M	Buy	+6,586,000	New	+$288M	5.52%	2
2025 Q4	–	Sell	-1,042,808	Closed	-$44.2M	–	140
2025 Q3	$44.2M	Buy	+1,042,808	New	+$49.6M	1.41%	25
2025 Q2	–	Sell	-1,385,465	Closed	-$60.8M	–	235
2025 Q1	$60.8M	Buy	+1,385,465	New	+$72.8M	2.49%	16

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ilex Capital Partners's ONON Position: Q1 2026 in Review

Ilex Capital Partners opened a new position in On Holding (ONON) in Q1 2026: 6,586,000 shares worth $224M. The stake represents 5.52% of the portfolio and ranks #2 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in ONON as recently as Q3 2025.

Ilex Capital Partners first reported a position in ONON in Q1 2025 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Ilex Capital Partners held 6,586,000 shares of On Holding worth $224M as of Q1 2026.
On Holding was a new Ilex Capital Partners position in Q1 2026.
On Holding made up 5.52% of Ilex Capital Partners's portfolio in Q1 2026, its #2 holding.
Ilex Capital Partners first reported a position in On Holding in Q1 2025 and has held it in 3 quarters since.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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