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Durable Capital Partners’s On Holding ONON Stock Holding History

Durable Capital Partners’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
-2,265,569
Closed -$99.5M – 51
2025
Q1 		$99.5M Sell
2,265,569
-3,215,733
-59% -$169M 0.89% 36
2024
Q4 		$300M Sell
5,481,302
-137,020
-2% -$7.26M 2.45% 18
2024
Q3 		$282M Buy
+5,618,322
New +$241M 2.06% 19
2023
Q3 		– Sell
-1,958,198
Closed -$64.6M – 54
2023
Q2 		$64.6M Sell
1,958,198
-1,001,162
-34% -$30.4M 0.57% 41
2023
Q1 		$91.8M Sell
2,959,360
-3,967,408
-57% -$89.8M 0.86% 32
2022
Q4 		$119M Sell
6,926,768
-1,396,678
-17% -$24.4M 1.24% 30
2022
Q3 		$134M Buy
8,323,446
+1,318,356
+19% +$26.3M 1.47% 22
2022
Q2 		$124M Sell
7,005,090
-4,023,300
-36% -$87.1M 1.42% 23
2022
Q1 		$278M Buy
11,028,390
+5,887,034
+115% +$157M 2.44% 16
2021
Q4 		$188M Sell
5,141,356
-1,323,644
-20% -$48.6M 1.47% 26
2021
Q3 		$187M Buy
+6,465,000
New +$227M 1.42% 30

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

Durable Capital Partners's ONON Position: Q2 2025 in Review

Durable Capital Partners sold out of On Holding (ONON) in Q2 2025, closing a stake of 2,265,569 shares — an estimated $99.5M sold.

Durable Capital Partners first reported a position in ONON in Q3 2021 and held it in 11 quarters. The position peaked at $300M in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Durable Capital Partners reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Durable Capital Partners sold 2,265,569 On Holding shares in Q2 2025, an estimated $99.5M.
  • Durable Capital Partners first reported a position in On Holding in Q3 2021 and held it in 11 quarters.
  • Durable Capital Partners's On Holding position peaked at $300M in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Durable Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.