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VestGen Advisors’s On Holding ONON Stock Holding History

VestGen 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 		– Sell
-5,128
Closed -$238K – 1086
2025
Q4 		$238K Buy
+5,128
New +$221K 0.01% 670
2025
Q3 		– Sell
-23,203
Closed -$1.21M – 709
2025
Q2 		$1.21M Sell
23,203
-8,549
-27% -$436K 0.05% 303
2025
Q1 		$1.39M Buy
+31,752
New +$1.67M 0.06% 261

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

VestGen Advisors's ONON Position: Q1 2026 in Review

VestGen Advisors sold out of On Holding (ONON) in Q1 2026, closing a stake of 5,128 shares — an estimated $238K sold.

VestGen Advisors first reported a position in ONON in Q1 2025 and held it in 3 quarters. The position peaked at $1.39M in Q1 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • VestGen Advisors reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • VestGen Advisors sold 5,128 On Holding shares in Q1 2026, an estimated $238K.
  • VestGen Advisors first reported a position in On Holding in Q1 2025 and held it in 3 quarters.
  • VestGen Advisors's On Holding position peaked at $1.39M in Q1 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.