Ninety One (UK)’s On Holding ONON Stock Holding History

Ninety One (UK)’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	-188,276	Closed	-$9.8M	–	221
2025 Q2	$9.8M	Buy	+188,276	New	+$9.59M	0.02%	163

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ninety One (UK)'s ONON Position: Q3 2025 in Review

Ninety One (UK) sold out of On Holding (ONON) in Q3 2025, closing a stake of 188,276 shares — an estimated $9.8M sold.

Ninety One (UK) first reported a position in ONON in Q2 2025 and held it in 1 quarter. The position peaked at $9.8M in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Ninety One (UK) reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Ninety One (UK) sold 188,276 On Holding shares in Q3 2025, an estimated $9.8M.
Ninety One (UK) first reported a position in On Holding in Q2 2025 and held it in 1 quarter.
Ninety One (UK)'s On Holding position peaked at $9.8M in Q2 2025.
488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.