Prudential Financial
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Prudential Financial’s On Holding ONON Stock Holding History

Prudential 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 		– Sell
-6,155
Closed -$286K – 2485
2025
Q4 		$286K Sell
6,155
-7,505
-55% -$323K ﹤0.01% 1992
2025
Q3 		$579K Buy
13,660
+3,720
+37% +$177K ﹤0.01% 1878
2025
Q2 		$517K Buy
+9,940
New +$507K ﹤0.01% 1928
2024
Q4 		– Sell
-8,164
Closed -$409K – 2576
2024
Q3 		$409K Sell
8,164
-321
-4% -$13.8K ﹤0.01% 2297
2024
Q2 		$329K Buy
+8,485
New +$310K ﹤0.01% 2326

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

Prudential Financial's ONON Position: Q1 2026 in Review

Prudential Financial sold out of On Holding (ONON) in Q1 2026, closing a stake of 6,155 shares — an estimated $286K sold.

Prudential Financial first reported a position in ONON in Q2 2024 and held it in 5 quarters. The position peaked at $579K in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Prudential Financial reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Prudential Financial sold 6,155 On Holding shares in Q1 2026, an estimated $286K.
  • Prudential Financial first reported a position in On Holding in Q2 2024 and held it in 5 quarters.
  • Prudential Financial's On Holding position peaked at $579K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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