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Rakuten Securities’s On Holding ONON Stock Holding History

Rakuten Securities’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 		$41.2K Sell
1,211
-12,272
-91% -$536K 0.02% 260
2025
Q4 		$627K Buy
13,483
+3,263
+32% +$141K 0.2% 69
2025
Q3 		$433K Buy
10,220
+5,837
+133% +$278K 0.16% 80
2025
Q2 		$228K Buy
4,383
+2,476
+130% +$126K 0.09% 117
2025
Q1 		$83.8K Sell
1,907
-1,370
-42% -$72K 0.04% 167
2024
Q4 		$179K Buy
3,277
+1,851
+130% +$98K 0.07% 111
2024
Q3 		$71.5K Buy
1,426
+777
+120% +$33.3K 0.03% 158
2024
Q2 		$25.2K Sell
649
-2,207
-77% -$80.6K 0.01% 230
2024
Q1 		$101K Buy
2,856
+1,117
+64% +$34.1K 0.04% 133
2023
Q4 		$46.9K Buy
+1,739
New +$47.4K 0.04% 162

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

Rakuten Securities's ONON Position: Q1 2026 in Review

Rakuten Securities reduced its On Holding (ONON) stake by 91% in Q1 2026, selling an estimated $536K and leaving 1,211 shares worth $41.2K. The position accounts for 0.02% of the portfolio, ranked #260.

Rakuten Securities first reported a position in ONON in Q4 2023 and has held it in 10 quarters since. The position peaked at $627K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Rakuten Securities held 1,211 shares of On Holding worth $41.2K as of Q1 2026.
  • Rakuten Securities sold 12,272 On Holding shares in Q1 2026, an estimated $536K.
  • On Holding made up 0.02% of Rakuten Securities's portfolio in Q1 2026, its #260 holding.
  • Rakuten Securities first reported a position in On Holding in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's On Holding position peaked at $627K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.