Empowered Funds’s On Holding ONON Stock Holding History

Empowered Funds’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	-37,948	Closed	-$1.61M	–	1634
2025 Q3	$1.61M	Buy	37,948 +655	+2%	+$31.2K	0.02%	1013
2025 Q2	$1.94M	Buy	+37,293	New	+$1.9M	0.02%	836

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds's ONON Position: Q4 2025 in Review

Empowered Funds sold out of On Holding (ONON) in Q4 2025, closing a stake of 37,948 shares — an estimated $1.61M sold.

Empowered Funds first reported a position in ONON in Q2 2025 and held it in 2 quarters. The position peaked at $1.94M in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Empowered Funds reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Empowered Funds sold 37,948 On Holding shares in Q4 2025, an estimated $1.61M.
Empowered Funds first reported a position in On Holding in Q2 2025 and held it in 2 quarters.
Empowered Funds's On Holding position peaked at $1.94M in Q2 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.