Lee Ainslie’s On Holding ONON Stock Holding History

Lee Ainslie’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	-57,710	Closed	-$2.53M	–	295
2025 Q1	$2.53M	Buy	+57,710	New	+$3.03M	0.04%	99
2024 Q3	–	Sell	-50,257	Closed	-$1.95M	–	298
2024 Q2	$1.95M	Buy	+50,257	New	+$1.84M	0.04%	109

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Lee Ainslie's ONON Position: Q2 2025 in Review

Lee Ainslie sold out of On Holding (ONON) in Q2 2025, closing a stake of 57,710 shares — an estimated $2.53M sold.

Lee Ainslie first reported a position in ONON in Q2 2024 and held it in 2 quarters. The position peaked at $2.53M in Q1 2025. 497 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

Lee Ainslie reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
Lee Ainslie sold 57,710 On Holding shares in Q2 2025, an estimated $2.53M.
Lee Ainslie first reported a position in On Holding in Q2 2024 and held it in 2 quarters.
Lee Ainslie's On Holding position peaked at $2.53M in Q1 2025.
497 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.