Select Equity Group’s On Holding ONON Stock Holding History

Select Equity 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	$83.9M	Buy	2,466,291 +592,473	+32%	+$25.9M	0.43%	53
2025 Q4	$87.1M	Buy	+1,873,818	New	+$80.7M	0.38%	61
2025 Q1	–	Sell	-1,491,157	Closed	-$81.7M	–	168
2024 Q4	$81.7M	Sell	1,491,157 -2,892,116	-66%	-$153M	0.32%	63
2024 Q3	$220M	Sell	4,383,273 -3,034,538	-41%	-$130M	0.79%	41
2024 Q2	$288M	Sell	7,417,811 -3,350,460	-31%	-$122M	1.13%	30
2024 Q1	$381M	Buy	10,768,271 +1,656,466	+18%	+$50.6M	1.35%	24
2023 Q4	$246M	Buy	9,111,805 +5,129,432	+129%	+$140M	0.87%	38
2023 Q3	$111M	Buy	+3,982,373	New	+$126M	0.45%	52
2022 Q1	–	Sell	-2,658,563	Closed	-$101M	–	180
2021 Q4	$101M	Buy	+2,658,563	New	+$97.6M	0.27%	66

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

Select Equity Group's ONON Position: Q1 2026 in Review

Select Equity Group increased its On Holding (ONON) stake by 32% in Q1 2026, buying an estimated $25.9M and bringing the position to 2,466,291 shares worth $83.9M. The position accounts for 0.43% of the portfolio, ranked #53.

Select Equity Group first reported a position in ONON in Q4 2021 and has held it in 9 quarters since. The position peaked at $381M in Q1 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Select Equity Group held 2,466,291 shares of On Holding worth $83.9M as of Q1 2026.
Select Equity Group bought 592,473 On Holding shares in Q1 2026, an estimated $25.9M.
On Holding made up 0.43% of Select Equity Group's portfolio in Q1 2026, its #53 holding.
Select Equity Group first reported a position in On Holding in Q4 2021 and has held it in 9 quarters since.
Select Equity Group's On Holding position peaked at $381M in Q1 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.