NorthRock Partners’s On Holding ONON Stock Holding History

NorthRock Partners’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	-20,780	Closed	-$966K	–	713
2025 Q4	$966K	Buy	20,780 +15,579	+300%	+$671K	0.02%	282
2025 Q3	$220K	Buy	+5,201	New	+$248K	﹤0.01%	792

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

NorthRock Partners's ONON Position: Q1 2026 in Review

NorthRock Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 20,780 shares — an estimated $966K sold.

NorthRock Partners first reported a position in ONON in Q3 2025 and held it in 2 quarters. The position peaked at $966K in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

NorthRock Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
NorthRock Partners sold 20,780 On Holding shares in Q1 2026, an estimated $966K.
NorthRock Partners first reported a position in On Holding in Q3 2025 and held it in 2 quarters.
NorthRock Partners's On Holding position peaked at $966K in Q4 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.