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Mediolanum International Funds’s On Holding ONON Stock Holding History

Mediolanum International Funds’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
Q3 		– Sell
-434,743
Closed -$22.8M – 428
2025
Q2 		$22.8M Sell
434,743
-21,172
-5% -$1.08M 0.27% 84
2025
Q1 		$20.1M Buy
+455,915
New +$24M 0.28% 84

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mediolanum International Funds's ONON Position: Q3 2025 in Review

Mediolanum International Funds sold out of On Holding (ONON) in Q3 2025, closing a stake of 434,743 shares — an estimated $22.8M sold.

Mediolanum International Funds first reported a position in ONON in Q1 2025 and held it in 2 quarters. The position peaked at $22.8M in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Mediolanum International Funds reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Mediolanum International Funds sold 434,743 On Holding shares in Q3 2025, an estimated $22.8M.
  • Mediolanum International Funds first reported a position in On Holding in Q1 2025 and held it in 2 quarters.
  • Mediolanum International Funds's On Holding position peaked at $22.8M in Q2 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Mediolanum International Funds's 13F filing for Q3 2025, filed 4 Nov 2025.