Allianz Asset Management
ONON icon

Allianz Asset Management’s On Holding ONON Stock Holding History

Allianz 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
2025
Q4 		– Sell
-64,467
Closed -$2.73M – 2061
2025
Q3 		$2.73M Buy
64,467
+671
+1% +$31.9K ﹤0.01% 1382
2025
Q2 		$3.32M Buy
+63,796
New +$3.25M ﹤0.01% 1290
2022
Q3 		– Sell
-353,144
Closed -$6.25M – 2050
2022
Q2 		$6.25M Sell
353,144
-13,610
-4% -$294K 0.01% 1029
2022
Q1 		$9.26M Buy
+366,754
New +$9.78M 0.01% 1016

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's ONON Position: Q4 2025 in Review

Allianz Asset Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 64,467 shares — an estimated $2.73M sold.

Allianz Asset Management first reported a position in ONON in Q1 2022 and held it in 4 quarters. The position peaked at $9.26M in Q1 2022. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Allianz Asset Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 64,467 On Holding shares in Q4 2025, an estimated $2.73M.
  • Allianz Asset Management first reported a position in On Holding in Q1 2022 and held it in 4 quarters.
  • Allianz Asset Management's On Holding position peaked at $9.26M in Q1 2022.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.