Colonial Trust’s On Holding ONON Stock Holding History

Colonial Trust’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	-95	Closed	-$4.02K	–	1131
2025 Q3	$4.02K	Buy	95 +22	+30%	+$1.05K	﹤0.01%	872
2025 Q2	$3.83K	Buy	73 +46	+170%	+$2.34K	﹤0.01%	883
2025 Q1	$1.19K	Buy	+27	New	+$1.42K	﹤0.01%	1006

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust's ONON Position: Q4 2025 in Review

Colonial Trust sold out of On Holding (ONON) in Q4 2025, closing a stake of 95 shares — an estimated $4.02K sold.

Colonial Trust first reported a position in ONON in Q1 2025 and held it in 3 quarters. The position peaked at $4.02K in Q3 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Colonial Trust reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 95 On Holding shares in Q4 2025, an estimated $4.02K.
Colonial Trust first reported a position in On Holding in Q1 2025 and held it in 3 quarters.
Colonial Trust's On Holding position peaked at $4.02K in Q3 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.