Capital Wealth Planning
ONON icon

Capital Wealth Planning’s On Holding ONON Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-107,449
Closed -$4.72M – 147
2025
Q1 		$4.72M Buy
+107,449
New +$5.65M 0.04% 47

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Wealth Planning's ONON Position: Q2 2025 in Review

Capital Wealth Planning sold out of On Holding (ONON) in Q2 2025, closing a stake of 107,449 shares — an estimated $4.72M sold.

Capital Wealth Planning first reported a position in ONON in Q1 2025 and held it in 1 quarter. The position peaked at $4.72M in Q1 2025. 498 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Capital Wealth Planning reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Capital Wealth Planning sold 107,449 On Holding shares in Q2 2025, an estimated $4.72M.
  • Capital Wealth Planning first reported a position in On Holding in Q1 2025 and held it in 1 quarter.
  • Capital Wealth Planning's On Holding position peaked at $4.72M in Q1 2025.
  • 498 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Capital Wealth Planning's 13F filing for Q2 2025, filed 7 Aug 2025.