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Kestra Advisory Services’s On Holding ONON Stock Holding History

Kestra Advisory Services’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 		$689K Buy
20,246
+1,014
+5% +$44.3K ﹤0.01% 1990
2025
Q4 		$894K Sell
19,232
-3,117
-14% -$134K ﹤0.01% 1742
2025
Q3 		$946K Sell
22,349
-6,416
-22% -$305K ﹤0.01% 1633
2025
Q2 		$1.5M Buy
28,765
+8,583
+43% +$437K 0.01% 1246
2025
Q1 		$886K Sell
20,182
-13,138
-39% -$691K ﹤0.01% 1463
2024
Q4 		$1.82M Buy
33,320
+8,418
+34% +$446K 0.01% 1050
2024
Q3 		$1.25M Sell
24,902
-9,007
-27% -$386K 0.01% 1200
2024
Q2 		$1.32M Buy
33,909
+8,347
+33% +$305K 0.01% 1170
2024
Q1 		$904K Buy
25,562
+12,641
+98% +$386K 0.01% 1299
2023
Q4 		$348K Buy
12,921
+1,659
+15% +$45.2K ﹤0.01% 1744
2023
Q3 		$313K Buy
11,262
+1,331
+13% +$42.1K ﹤0.01% 1632
2023
Q2 		$328K Buy
9,931
+53
+0.5% +$1.61K ﹤0.01% 1558
2023
Q1 		$307K Sell
9,878
-3,724
-27% -$84.3K ﹤0.01% 1550
2022
Q4 		$233K Sell
13,602
-4,435
-25% -$77.6K ﹤0.01% 1924
2022
Q3 		$289K Buy
18,037
+4,759
+36% +$94.9K ﹤0.01% 1615
2022
Q2 		$235K Buy
13,278
+780
+6% +$16.9K ﹤0.01% 1798
2022
Q1 		$315K Buy
12,498
+5,851
+88% +$156K ﹤0.01% 1566
2021
Q4 		$251K Buy
+6,647
New +$244K ﹤0.01% 1724

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

Kestra Advisory Services's ONON Position: Q1 2026 in Review

Kestra Advisory Services increased its On Holding (ONON) stake by 5.3% in Q1 2026, buying an estimated $44.3K and bringing the position to 20,246 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Kestra Advisory Services first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Kestra Advisory Services held 20,246 shares of On Holding worth $689K as of Q1 2026.
  • Kestra Advisory Services bought 1,014 On Holding shares in Q1 2026, an estimated $44.3K.
  • On Holding made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1990 holding.
  • Kestra Advisory Services first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
  • Kestra Advisory Services's On Holding position peaked at $1.82M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.