Rathbones Group’s On Holding ONON Stock Holding History

Rathbones Group’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	-4,589	Closed	-$213K	–	664
2025 Q4	$213K	Sell	4,589 -1,275	-22%	-$54.9K	﹤0.01%	568
2025 Q3	$248K	Hold	5,864	–	–	﹤0.01%	541
2025 Q2	$305K	Buy	+5,864	New	+$299K	﹤0.01%	499

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

Rathbones Group's ONON Position: Q1 2026 in Review

Rathbones Group sold out of On Holding (ONON) in Q1 2026, closing a stake of 4,589 shares — an estimated $213K sold.

Rathbones Group first reported a position in ONON in Q2 2025 and held it in 3 quarters. The position peaked at $305K in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Rathbones Group reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 4,589 On Holding shares in Q1 2026, an estimated $213K.
Rathbones Group first reported a position in On Holding in Q2 2025 and held it in 3 quarters.
Rathbones Group's On Holding position peaked at $305K in Q2 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.