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Kentucky Retirement Systems Insurance Trust Fund’s On Holding ONON Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-5,797
Closed -$269K – 494
2025
Q4 		$269K Hold
5,797
– – 0.02% 484
2025
Q3 		$246K Buy
+5,797
New +$276K 0.02% 489

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ONON Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,797 shares — an estimated $269K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ONON in Q3 2025 and held it in 2 quarters. The position peaked at $269K in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,797 On Holding shares in Q1 2026, an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in On Holding in Q3 2025 and held it in 2 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's On Holding position peaked at $269K in Q4 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.