Fidelity International
ONON icon

Fidelity International’s On Holding ONON Stock Holding History

Fidelity International’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
2026
Q2 		– Sell
-213,219
Closed -$7.25M – 1193
2026
Q1 		$7.25M Buy
213,219
+32,593
+18% +$1.42M 0.01% 639
2025
Q4 		$8.4M Buy
180,626
+26,300
+17% +$1.13M 0.01% 606
2025
Q3 		$6.54M Sell
154,326
-122,616
-44% -$5.84M 0.01% 620
2025
Q2 		$14.4M Buy
276,942
+178,496
+181% +$9.1M 0.01% 503
2025
Q1 		$4.32M Sell
98,446
-79,330
-45% -$4.17M ﹤0.01% 605
2024
Q4 		$9.74M Sell
177,776
-119,482
-40% -$6.33M 0.01% 540
2024
Q3 		$14.9M Buy
297,258
+6,453
+2% +$277K 0.01% 505
2024
Q2 		$11.3M Sell
290,805
-36,237
-11% -$1.32M 0.01% 510
2024
Q1 		$11.6M Sell
327,042
-53,851
-14% -$1.65M 0.01% 503
2023
Q4 		$10.3M Buy
380,893
+248,503
+188% +$6.77M 0.01% 501
2023
Q3 		$3.68M Buy
132,390
+132,174
+61,192% +$4.18M ﹤0.01% 583
2023
Q2 		$7.13K Buy
+216
New +$6.57K ﹤0.01% 779

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity International's ONON Position: Q2 2026 in Review

Fidelity International sold out of On Holding (ONON) in Q2 2026, closing a stake of 213,219 shares — an estimated $7.25M sold.

Fidelity International first reported a position in ONON in Q2 2023 and held it in 12 quarters. The position peaked at $14.9M in Q3 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Fidelity International reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Fidelity International sold 213,219 On Holding shares in Q2 2026, an estimated $7.25M.
  • Fidelity International first reported a position in On Holding in Q2 2023 and held it in 12 quarters.
  • Fidelity International's On Holding position peaked at $14.9M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.