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Summit Trail Advisors’s On Holding ONON Stock Holding History

Summit Trail Advisors’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 		$366K Buy
10,765
+1,635
+18% +$71.4K 0.01% 1258
2025
Q4 		$424K Sell
9,130
-621
-6% -$26.8K 0.01% 1125
2025
Q3 		$413K Buy
+9,751
New +$464K 0.01% 1131

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

Summit Trail Advisors's ONON Position: Q1 2026 in Review

Summit Trail Advisors increased its On Holding (ONON) stake by 18% in Q1 2026, buying an estimated $71.4K and bringing the position to 10,765 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1258.

Summit Trail Advisors first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $424K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Summit Trail Advisors held 10,765 shares of On Holding worth $366K as of Q1 2026.
  • Summit Trail Advisors bought 1,635 On Holding shares in Q1 2026, an estimated $71.4K.
  • On Holding made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1258 holding.
  • Summit Trail Advisors first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • Summit Trail Advisors's On Holding position peaked at $424K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.