Kestra Advisory Services
ONON icon

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
Q3 		$591K Buy
19,957
+5,315
+36% +$173K ﹤0.01% 2352
2026
Q2 		$519K Sell
14,642
-5,604
-28% -$205K ﹤0.01% 2318
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

PPI
Platinum Paramount Investment Nassau $546M AUM 12.44% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
APEIRON Capital Ltd
APEIRON Capital Ltd Hong Kong $73.7M AUM 81.83% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kestra Advisory Services's ONON Position: Q3 2026 in Review

Kestra Advisory Services increased its On Holding (ONON) stake by 36% in Q3 2026, buying an estimated $173K and bringing the position to 19,957 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Kestra Advisory Services first reported a position in ONON in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.82M in Q4 2024. 216 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Kestra Advisory Services held 19,957 shares of On Holding worth $591K as of Q3 2026.
  • Kestra Advisory Services bought 5,315 On Holding shares in Q3 2026, an estimated $173K.
  • On Holding made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2352 holding.
  • Kestra Advisory Services first reported a position in On Holding in Q4 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's On Holding position peaked at $1.82M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.