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Marshall & Sterling Wealth Advisors’s On Holding ONON Stock Holding History

Marshall & Sterling Wealth Advisors’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
-125
Closed -$5.49K – 668
2025
Q1 		$5.49K Buy
+125
New +$6.57K ﹤0.01% 454

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

Marshall & Sterling Wealth Advisors's ONON Position: Q2 2025 in Review

Marshall & Sterling Wealth Advisors sold out of On Holding (ONON) in Q2 2025, closing a stake of 125 shares — an estimated $5.49K sold.

Marshall & Sterling Wealth Advisors first reported a position in ONON in Q1 2025 and held it in 1 quarter. The position peaked at $5.49K in Q1 2025. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 125 On Holding shares in Q2 2025, an estimated $5.49K.
  • Marshall & Sterling Wealth Advisors first reported a position in On Holding in Q1 2025 and held it in 1 quarter.
  • Marshall & Sterling Wealth Advisors's On Holding position peaked at $5.49K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.