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Petrus Trust Company’s On Holding ONON Stock Holding History

Petrus Trust Company’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
-10,160
Closed -$446K – 662
2025
Q1 		$446K Buy
10,160
+2,216
+28% +$116K 0.04% 248
2024
Q4 		$435K Buy
+7,944
New +$421K 0.04% 290
2024
Q3 		– Sell
-6,983
Closed -$271K – 694
2024
Q2 		$271K Buy
+6,983
New +$255K 0.03% 470

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

Petrus Trust Company's ONON Position: Q2 2025 in Review

Petrus Trust Company sold out of On Holding (ONON) in Q2 2025, closing a stake of 10,160 shares — an estimated $446K sold.

Petrus Trust Company first reported a position in ONON in Q2 2024 and held it in 3 quarters. The position peaked at $446K in Q1 2025. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Petrus Trust Company reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,160 On Holding shares in Q2 2025, an estimated $446K.
  • Petrus Trust Company first reported a position in On Holding in Q2 2024 and held it in 3 quarters.
  • Petrus Trust Company's On Holding position peaked at $446K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.