QFW
ONON icon

QTR Family Wealth’s On Holding ONON Stock Holding History

QTR Family Wealth’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
-10,039
Closed -$455K – 313
2025
Q4 		$455K Sell
10,039
-75
-0.7% -$3.23K 0.2% 119
2025
Q3 		$428K Sell
10,114
-553
-5% -$26.3K 0.2% 108
2025
Q2 		$555K Sell
10,667
-122
-1% -$6.22K 0.34% 68
2025
Q1 		$474K Buy
+10,789
New +$567K 0.36% 71

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

QTR Family Wealth's ONON Position: Q1 2026 in Review

QTR Family Wealth sold out of On Holding (ONON) in Q1 2026, closing a stake of 10,039 shares — an estimated $455K sold.

QTR Family Wealth first reported a position in ONON in Q1 2025 and held it in 4 quarters. The position peaked at $555K in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • QTR Family Wealth reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • QTR Family Wealth sold 10,039 On Holding shares in Q1 2026, an estimated $455K.
  • QTR Family Wealth first reported a position in On Holding in Q1 2025 and held it in 4 quarters.
  • QTR Family Wealth's On Holding position peaked at $555K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.