Peloton Wealth Strategists’s On Holding ONON Stock Holding History

Peloton Wealth Strategists’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	-13,250	Closed	-$690K	–	96
2025 Q2	$690K	Sell	13,250 -13,560	-51%	-$691K	0.28%	72
2025 Q1	$1.18M	Sell	26,810 -11,750	-30%	-$618K	0.49%	61
2024 Q4	$2.11M	Buy	38,560 +100	+0.3%	+$5.3K	0.85%	44
2024 Q3	$1.93M	Sell	38,460 -1,000	-3%	-$42.9K	0.77%	48
2024 Q2	$1.53M	Sell	39,460 -325	-0.8%	-$11.9K	0.63%	52
2024 Q1	$1.41M	Buy	39,785 +10,210	+35%	+$312K	0.57%	59
2023 Q4	$798K	Buy	29,575 +4,730	+19%	+$129K	0.35%	66
2023 Q3	$691K	Buy	24,845 +10,525	+73%	+$333K	0.32%	69
2023 Q2	$473K	Buy	+14,320	New	+$435K	0.21%	74

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

Peloton Wealth Strategists's ONON Position: Q3 2025 in Review

Peloton Wealth Strategists sold out of On Holding (ONON) in Q3 2025, closing a stake of 13,250 shares — an estimated $690K sold.

Peloton Wealth Strategists first reported a position in ONON in Q2 2023 and held it in 9 quarters. The position peaked at $2.11M in Q4 2024. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Peloton Wealth Strategists reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Peloton Wealth Strategists sold 13,250 On Holding shares in Q3 2025, an estimated $690K.
Peloton Wealth Strategists first reported a position in On Holding in Q2 2023 and held it in 9 quarters.
Peloton Wealth Strategists's On Holding position peaked at $2.11M in Q4 2024.
488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Peloton Wealth Strategists's 13F filing for Q3 2025, filed 17 Nov 2025.