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Diversified Trust’s On Holding ONON Stock Holding History

Diversified 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
Q2 		– Sell
-18,164
Closed -$798K – 986
2025
Q1 		$798K Hold
18,164
– – 0.02% 428
2024
Q4 		$995K Buy
+18,164
New +$962K 0.02% 368
2024
Q3 		– Sell
-6,874
Closed -$267K – 949
2024
Q2 		$267K Buy
+6,874
New +$251K 0.01% 707

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

Diversified Trust's ONON Position: Q2 2025 in Review

Diversified Trust sold out of On Holding (ONON) in Q2 2025, closing a stake of 18,164 shares — an estimated $798K sold.

Diversified Trust first reported a position in ONON in Q2 2024 and held it in 3 quarters. The position peaked at $995K in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Diversified Trust reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 18,164 On Holding shares in Q2 2025, an estimated $798K.
  • Diversified Trust first reported a position in On Holding in Q2 2024 and held it in 3 quarters.
  • Diversified Trust's On Holding position peaked at $995K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.