Parsons Capital Management’s On Holding ONON Stock Holding History

Parsons 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	$246K	Hold	7,238	–	–	0.01%	447
2025 Q4	$336K	Hold	7,238	–	–	0.02%	377
2025 Q3	$307K	Buy	7,238 +300	+4%	+$14.3K	0.02%	375
2025 Q2	$361K	Hold	6,938	–	–	0.02%	348
2025 Q1	$305K	Sell	6,938 -150	-2%	-$7.88K	0.02%	369
2024 Q4	$388K	Buy	7,088 +38	+0.5%	+$2.01K	0.02%	346
2024 Q3	$354K	Hold	7,050	–	–	0.02%	356
2024 Q2	$274K	Sell	7,050 -300	-4%	-$11K	0.02%	386
2024 Q1	$260K	Buy	+7,350	New	+$225K	0.02%	391

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

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

Parsons Capital Management held its On Holding (ONON) position steady in Q1 2026 at 7,238 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #447.

Parsons Capital Management first reported a position in ONON in Q1 2024 and has held it in 9 quarters since. The position peaked at $388K in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Parsons Capital Management held 7,238 shares of On Holding worth $246K as of Q1 2026.
Parsons Capital Management left its On Holding share count unchanged in Q1 2026.
On Holding made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #447 holding.
Parsons Capital Management first reported a position in On Holding in Q1 2024 and has held it in 9 quarters since.
Parsons Capital Management's On Holding position peaked at $388K in Q4 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.