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Entropy Technologies’s On Holding ONON Stock Holding History

Entropy Technologies’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
-13,507
Closed -$593K – 961
2025
Q1 		$593K Sell
13,507
-3,427
-20% -$180K 0.06% 390
2024
Q4 		$927K Buy
+16,934
New +$897K 0.1% 288
2024
Q1 		– Sell
-13,371
Closed -$361K – 839
2023
Q4 		$361K Buy
+13,371
New +$364K 0.07% 408

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

Entropy Technologies's ONON Position: Q2 2025 in Review

Entropy Technologies sold out of On Holding (ONON) in Q2 2025, closing a stake of 13,507 shares — an estimated $593K sold.

Entropy Technologies first reported a position in ONON in Q4 2023 and held it in 3 quarters. The position peaked at $927K in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Entropy Technologies reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,507 On Holding shares in Q2 2025, an estimated $593K.
  • Entropy Technologies first reported a position in On Holding in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's On Holding position peaked at $927K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.