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Stephens Inc’s On Holding ONON Stock Holding History

Stephens Inc’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 		$1.38M Sell
40,467
-660
-2% -$28.8K 0.02% 560
2025
Q4 		$1.91M Buy
41,127
+1,577
+4% +$68K 0.02% 477
2025
Q3 		$1.67M Sell
39,550
-2,930
-7% -$139K 0.02% 522
2025
Q2 		$2.21M Sell
42,480
-53
-0.1% -$2.7K 0.03% 442
2025
Q1 		$1.87M Buy
42,533
+206
+0.5% +$10.8K 0.03% 483
2024
Q4 		$2.32M Buy
42,327
+550
+1% +$29.1K 0.03% 413
2024
Q3 		$2.1M Buy
41,777
+3,493
+9% +$150K 0.03% 435
2024
Q2 		$1.49M Buy
38,284
+800
+2% +$29.2K 0.02% 493
2024
Q1 		$1.33M Buy
37,484
+5,334
+17% +$163K 0.02% 511
2023
Q4 		$867K Buy
32,150
+2,200
+7% +$59.9K 0.02% 571
2023
Q3 		$833K Sell
29,950
-500
-2% -$15.8K 0.02% 565
2023
Q2 		$1M Hold
30,450
– – 0.02% 553
2023
Q1 		$945K Hold
30,450
– – 0.02% 545
2022
Q4 		$523K Sell
30,450
-6,900
-18% -$121K 0.01% 684
2022
Q3 		$599K Buy
37,350
+22,150
+146% +$442K 0.01% 645
2022
Q2 		$269K Buy
15,200
+400
+3% +$8.65K 0.01% 961
2022
Q1 		$374K Buy
14,800
+7,450
+101% +$199K 0.01% 932
2021
Q4 		$278K Buy
+7,350
New +$270K ﹤0.01% 1076

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

Stephens Inc's ONON Position: Q1 2026 in Review

Stephens Inc reduced its On Holding (ONON) stake by 1.6% in Q1 2026, selling an estimated $28.8K and leaving 40,467 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #560.

Stephens Inc first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.32M in Q4 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Stephens Inc held 40,467 shares of On Holding worth $1.38M as of Q1 2026.
  • Stephens Inc sold 660 On Holding shares in Q1 2026, an estimated $28.8K.
  • On Holding made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #560 holding.
  • Stephens Inc first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
  • Stephens Inc's On Holding position peaked at $2.32M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.