Fidelity Investments
ONON icon

Fidelity Investments’s On Holding ONON Stock Holding History

Fidelity Investments’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 		$568M Sell
16,039,135
-8,040,302
-33% -$294M 0.02% 507
2026
Q1 		$819M Sell
24,079,437
-5,600,699
-19% -$244M 0.04% 349
2025
Q4 		$1.38B Buy
29,680,136
+575,726
+2% +$24.8M 0.07% 224
2025
Q3 		$1.23B Buy
29,104,410
+168,567
+0.6% +$8.02M 0.06% 240
2025
Q2 		$1.51B Buy
28,935,843
+277,587
+1% +$14.1M 0.08% 188
2025
Q1 		$1.26B Sell
28,658,256
-217,709
-0.8% -$11.4M 0.08% 208
2024
Q4 		$1.58B Buy
28,875,965
+462,738
+2% +$24.5M 0.09% 168
2024
Q3 		$1.42B Sell
28,413,227
-8,300
-0% -$356K 0.09% 187
2024
Q2 		$1.1B Hold
28,421,527
– – 0.07% 227
2024
Q1 		$1.01B Buy
28,421,527
+62,901
+0.2% +$1.92M 0.07% 260
2023
Q4 		$765M Buy
28,358,626
+15,151
+0.1% +$413K 0.06% 294
2023
Q3 		$789M Buy
28,343,475
+62,289
+0.2% +$1.97M 0.07% 257
2023
Q2 		$933M Buy
28,281,186
+83,548
+0.3% +$2.54M 0.08% 226
2023
Q1 		$875M Buy
28,197,638
+21,214
+0.1% +$480K 0.08% 237
2022
Q4 		$484M Buy
28,176,424
+179,771
+0.6% +$3.14M 0.05% 405
2022
Q3 		$449M Sell
27,996,653
-2,400
-0% -$47.8K 0.05% 388
2022
Q2 		$495M Buy
27,999,053
+17,190,987
+159% +$372M 0.05% 381
2022
Q1 		$273M Buy
10,808,066
+6,298,487
+140% +$168M 0.02% 664
2021
Q4 		$171M Buy
4,509,579
+679,855
+18% +$24.9M 0.01% 867
2021
Q3 		$115M Buy
+3,829,724
New +$135M 0.01% 1037

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
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 40.91% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's ONON Position: Q2 2026 in Review

Fidelity Investments reduced its On Holding (ONON) stake by 33% in Q2 2026, selling an estimated $294M and leaving 16,039,135 shares worth $568M. The position accounts for 0.02% of the portfolio, ranked #507.

Fidelity Investments first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.58B in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Fidelity Investments held 16,039,135 shares of On Holding worth $568M as of Q2 2026.
  • Fidelity Investments sold 8,040,302 On Holding shares in Q2 2026, an estimated $294M.
  • On Holding made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #507 holding.
  • Fidelity Investments first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Fidelity Investments's On Holding position peaked at $1.58B in Q4 2024.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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