Leonteq Securities AG’s On Holding ONON Stock Holding History

Leonteq Securities AG’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	-35,000	Closed	-$1.63M	–	1439
2025 Q4	$1.63M	Buy	+35,000	New	+$1.51M	0.05%	243

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

Leonteq Securities AG's ONON Position: Q1 2026 in Review

Leonteq Securities AG sold out of On Holding (ONON) in Q1 2026, closing a stake of 124,326 shares — an estimated $5.78M sold.

Leonteq Securities AG first reported a position in ONON in Q4 2025 and held it in 1 quarter. The position peaked at $5.78M in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Leonteq Securities AG reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 124,326 On Holding shares in Q1 2026, an estimated $5.78M.
Leonteq Securities AG first reported a position in On Holding in Q4 2025 and held it in 1 quarter.
Leonteq Securities AG's On Holding position peaked at $5.78M in Q4 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.