Allspring Global Investments
ONON icon

Allspring Global Investments’s On Holding ONON Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-449,467
Closed -$23.5M – 1701
2025
Q2 		$23.5M Sell
449,467
-475,438
-51% -$24.2M 0.04% 478
2025
Q1 		$39.5M Sell
924,905
-451,945
-33% -$23.8M 0.07% 341
2024
Q4 		$76.2M Buy
1,376,850
+349,789
+34% +$18.5M 0.12% 198
2024
Q3 		$51.5M Sell
1,027,061
-1,014,501
-50% -$43.5M 0.08% 307
2024
Q2 		$79.2M Sell
2,041,562
-183,332
-8% -$6.7M 0.13% 195
2024
Q1 		$78.7M Buy
2,224,894
+516,478
+30% +$15.8M 0.12% 207
2023
Q4 		$46.1M Buy
1,708,416
+76,746
+5% +$2.09M 0.08% 341
2023
Q3 		$45.4M Buy
1,631,670
+12,470
+0.8% +$395K 0.08% 322
2023
Q2 		$53.4M Sell
1,619,200
-209,002
-11% -$6.36M 0.09% 300
2023
Q1 		$56.7M Sell
1,828,202
-482,556
-21% -$10.9M 0.09% 289
2022
Q4 		$39.7M Buy
2,310,758
+19,580
+0.9% +$342K 0.07% 385
2022
Q3 		$36.8M Buy
2,291,178
+484,633
+27% +$9.66M 0.07% 384
2022
Q2 		$32M Buy
1,806,545
+136,969
+8% +$2.96M 0.05% 447
2022
Q1 		$42.1M Buy
1,669,576
+550,412
+49% +$14.7M 0.05% 440
2021
Q4 		$42.3M Buy
+1,119,164
New +$41.1M 0.05% 474

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allspring Global Investments's ONON Position: Q3 2025 in Review

Allspring Global Investments sold out of On Holding (ONON) in Q3 2025, closing a stake of 449,467 shares — an estimated $23.5M sold.

Allspring Global Investments first reported a position in ONON in Q4 2021 and held it in 15 quarters. The position peaked at $79.2M in Q2 2024. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Allspring Global Investments reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Allspring Global Investments sold 449,467 On Holding shares in Q3 2025, an estimated $23.5M.
  • Allspring Global Investments first reported a position in On Holding in Q4 2021 and held it in 15 quarters.
  • Allspring Global Investments's On Holding position peaked at $79.2M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Allspring Global Investments's 13F filing for Q3 2025, filed 20 Oct 2025.