LPL Financial
ONON icon

LPL Financial’s On Holding ONON Stock Holding History

LPL Financial’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 		$306K Buy
9,000
+3,000
+50% +$131K ﹤0.01% 5175
2025
Q4 		$279K Buy
+6,000
New +$259K ﹤0.01% 5203

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

LPL Financial's ONON Position: Q1 2026 in Review

LPL Financial reduced its On Holding (ONON) stake by 5.8% in Q1 2026, selling an estimated $593K and leaving 219,857 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

LPL Financial first reported a position in ONON in Q4 2021 and has held it in 14 quarters since. The position peaked at $24.2M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • LPL Financial held 219,857 shares of On Holding worth $7.48M as of Q1 2026.
  • LPL Financial sold 13,591 On Holding shares in Q1 2026, an estimated $593K.
  • On Holding made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2256 holding.
  • LPL Financial first reported a position in On Holding in Q4 2021 and has held it in 14 quarters since.
  • LPL Financial's On Holding position peaked at $24.2M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.