Sterling Investment Counsel’s On Holding ONON Stock Holding History

Sterling Investment Counsel’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	-5,825	Closed	-$271K	–	206
2025 Q4	$271K	Sell	5,825 -300	-5%	-$12.9K	0.08%	149
2025 Q3	$259K	Buy	6,125 +375	+7%	+$17.8K	0.08%	115
2025 Q2	$299K	Buy	5,750 +300	+6%	+$15.3K	0.18%	98
2025 Q1	$239K	Buy	5,450 +875	+19%	+$46K	0.08%	154
2024 Q4	$251K	Sell	4,575 -25	-0.5%	-$1.32K	0.17%	103
2024 Q3	$231K	Buy	+4,600	New	+$197K	0.08%	154

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

Sterling Investment Counsel's ONON Position: Q1 2026 in Review

Sterling Investment Counsel sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,825 shares — an estimated $271K sold.

Sterling Investment Counsel first reported a position in ONON in Q3 2024 and held it in 6 quarters. The position peaked at $299K in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Sterling Investment Counsel reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Sterling Investment Counsel sold 5,825 On Holding shares in Q1 2026, an estimated $271K.
Sterling Investment Counsel first reported a position in On Holding in Q3 2024 and held it in 6 quarters.
Sterling Investment Counsel's On Holding position peaked at $299K in Q2 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.