Regions Financial Corp’s On Holding ONON Stock Holding History

Regions Financial Corp’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	-5,280	Closed	-$245K	–	885
2025 Q4	$245K	Sell	5,280 -3,767	-42%	-$162K	﹤0.01%	766
2025 Q3	$383K	Buy	+9,047	New	+$431K	﹤0.01%	675

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Regions Financial Corp's ONON Position: Q1 2026 in Review

Regions Financial Corp sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,280 shares — an estimated $245K sold.

Regions Financial Corp first reported a position in ONON in Q3 2025 and held it in 2 quarters. The position peaked at $383K in Q3 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Regions Financial Corp reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Regions Financial Corp sold 5,280 On Holding shares in Q1 2026, an estimated $245K.
Regions Financial Corp first reported a position in On Holding in Q3 2025 and held it in 2 quarters.
Regions Financial Corp's On Holding position peaked at $383K in Q3 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.