Jacobi Capital Management’s On Holding ONON Stock Holding History

Jacobi Capital Management’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	$234K	Hold	6,875	–	–	0.01%	583
2025 Q4	$320K	Buy	6,875 +240	+4%	+$10.3K	0.02%	510
2025 Q3	$281K	Buy	6,635 +2,170	+49%	+$103K	0.02%	528
2025 Q2	$232K	Buy	+4,465	New	+$228K	0.02%	552
2025 Q1	–	Sell	-4,465	Closed	-$245K	–	579
2024 Q4	$245K	Hold	4,465	–	–	0.02%	521
2024 Q3	$224K	Buy	+4,465	New	+$192K	0.02%	530

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

Jacobi Capital Management's ONON Position: Q1 2026 in Review

Jacobi Capital Management held its On Holding (ONON) position steady in Q1 2026 at 6,875 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #583.

Jacobi Capital Management first reported a position in ONON in Q3 2024 and has held it in 6 quarters since. The position peaked at $320K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Jacobi Capital Management held 6,875 shares of On Holding worth $234K as of Q1 2026.
Jacobi Capital Management left its On Holding share count unchanged in Q1 2026.
On Holding made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #583 holding.
Jacobi Capital Management first reported a position in On Holding in Q3 2024 and has held it in 6 quarters since.
Jacobi Capital Management's On Holding position peaked at $320K in Q4 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.