TD Asset Management
ONON icon

TD Asset Management’s On Holding ONON Stock Holding History

TD Asset Management’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
-84,200
Closed -$3.91M – 1277
2025
Q4 		$3.91M Sell
84,200
-318,200
-79% -$13.7M ﹤0.01% 844
2025
Q3 		$17M Buy
402,400
+32,200
+9% +$1.53M 0.01% 540
2025
Q2 		$19.3M Buy
370,200
+108,800
+42% +$5.54M 0.02% 502
2025
Q1 		$11.5M Hold
261,400
– – 0.01% 604
2024
Q4 		$14.3M Hold
261,400
– – 0.01% 576
2024
Q3 		$13.4M Buy
261,400
+222,200
+567% +$9.53M 0.01% 591
2024
Q2 		$1.52M Buy
+39,200
New +$1.43M ﹤0.01% 1071
2023
Q2 		– Sell
-92,600
Closed -$2.87M – 1452
2023
Q1 		$2.87M Sell
92,600
-134,200
-59% -$3.04M ﹤0.01% 885
2022
Q4 		$3.89M Buy
226,800
+173,200
+323% +$3.03M ﹤0.01% 806
2022
Q3 		$927K Buy
+53,600
New +$1.07M ﹤0.01% 1194
2022
Q1 		– Sell
-62,046
Closed -$2.35M – 1504
2021
Q4 		$2.35M Buy
62,046
+11,823
+24% +$434K ﹤0.01% 1096
2021
Q3 		$1.51M Buy
+50,223
New +$1.76M ﹤0.01% 1158

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 $1.89T AUM 35.08% 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 $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management's ONON Position: Q1 2026 in Review

TD Asset Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 84,200 shares — an estimated $3.91M sold.

TD Asset Management first reported a position in ONON in Q3 2021 and held it in 12 quarters. The position peaked at $19.3M in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • TD Asset Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 84,200 On Holding shares in Q1 2026, an estimated $3.91M.
  • TD Asset Management first reported a position in On Holding in Q3 2021 and held it in 12 quarters.
  • TD Asset Management's On Holding position peaked at $19.3M in Q2 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.