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Legato Capital Management’s On Holding ONON Stock Holding History

Legato 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 		– Sell
-26,445
Closed -$1.23M – 843
2025
Q4 		$1.23M Buy
+26,445
New +$1.14M 0.11% 304
2025
Q3 		– Sell
-15,120
Closed -$787K – 604
2025
Q2 		$787K Buy
+15,120
New +$770K 0.09% 342
2024
Q3 		– Sell
-9,270
Closed -$360K – 612
2024
Q2 		$360K Buy
+9,270
New +$339K 0.05% 479

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Legato Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 26,445 shares — an estimated $1.23M sold.

Legato Capital Management first reported a position in ONON in Q2 2024 and held it in 3 quarters. The position peaked at $1.23M in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Legato Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 26,445 On Holding shares in Q1 2026, an estimated $1.23M.
  • Legato Capital Management first reported a position in On Holding in Q2 2024 and held it in 3 quarters.
  • Legato Capital Management's On Holding position peaked at $1.23M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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