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National Philanthropic Trust’s On Holding ONON Stock Holding History

National Philanthropic Trust’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
Q4 		– Sell
-58,328
Closed -$2.47M – 404
2025
Q3 		$2.47M Hold
58,328
– – 0.03% 139
2025
Q2 		$3.04M Buy
+58,328
New +$2.97M 0.04% 115

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 $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Philanthropic Trust's ONON Position: Q4 2025 in Review

National Philanthropic Trust sold out of On Holding (ONON) in Q4 2025, closing a stake of 58,328 shares — an estimated $2.47M sold.

National Philanthropic Trust first reported a position in ONON in Q2 2025 and held it in 2 quarters. The position peaked at $3.04M in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • National Philanthropic Trust reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 58,328 On Holding shares in Q4 2025, an estimated $2.47M.
  • National Philanthropic Trust first reported a position in On Holding in Q2 2025 and held it in 2 quarters.
  • National Philanthropic Trust's On Holding position peaked at $3.04M in Q2 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.