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Forte Capital’s On Holding ONON Stock Holding History

Forte Capital’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 		$771K Sell
14,810
-725
-5% -$36.9K 0.08% 141
2025
Q1 		$682K Buy
15,535
+1,425
+10% +$74.9K 0.08% 146
2024
Q4 		$773K Sell
14,110
-690
-5% -$36.5K 0.09% 132
2024
Q3 		$742K Buy
+14,800
New +$635K 0.08% 138

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

Forte Capital's ONON Position: Q2 2025 in Review

Forte Capital reduced its On Holding (ONON) stake by 4.7% in Q2 2025, selling an estimated $36.9K and leaving 14,810 shares worth $771K. The position accounts for 0.08% of the portfolio, ranked #141.

Forte Capital first reported a position in ONON in Q3 2024 and has held it in 4 quarters since. The position peaked at $773K in Q4 2024. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Forte Capital held 14,810 shares of On Holding worth $771K as of Q2 2025.
  • Forte Capital sold 725 On Holding shares in Q2 2025, an estimated $36.9K.
  • On Holding made up 0.08% of Forte Capital's portfolio in Q2 2025, its #141 holding.
  • Forte Capital first reported a position in On Holding in Q3 2024 and has held it in 4 quarters since.
  • Forte Capital's On Holding position peaked at $773K in Q4 2024.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.