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Radnor Capital Management’s On Holding ONON Stock Holding History

Radnor 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 		– Sell
-7,770
Closed -$361K – 314
2025
Q4 		$361K Hold
7,770
– – 0.05% 262
2025
Q3 		$329K Sell
7,770
-300
-4% -$14.3K 0.05% 271
2025
Q2 		$420K Buy
8,070
+1,340
+20% +$68.3K 0.07% 242
2025
Q1 		$296K Hold
6,730
– – 0.05% 274
2024
Q4 		$369K Hold
6,730
– – 0.06% 255
2024
Q3 		$338K Buy
+6,730
New +$289K 0.05% 273

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Radnor Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 7,770 shares — an estimated $361K sold.

Radnor Capital Management first reported a position in ONON in Q3 2024 and held it in 6 quarters. The position peaked at $420K in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Radnor Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Radnor Capital Management sold 7,770 On Holding shares in Q1 2026, an estimated $361K.
  • Radnor Capital Management first reported a position in On Holding in Q3 2024 and held it in 6 quarters.
  • Radnor Capital Management's On Holding position peaked at $420K in Q2 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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