PS
ONON icon

Principal Securities’s On Holding ONON Stock Holding History

Principal Securities’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
-2,491
Closed -$105K – 2828
2025
Q3 		$105K Buy
2,491
+444
+22% +$21.1K ﹤0.01% 1575
2025
Q2 		$107K Sell
2,047
-466
-19% -$23.7K ﹤0.01% 1529
2025
Q1 		$138K Hold
2,513
– – ﹤0.01% 1288
2024
Q4 		$138K Buy
2,513
+610
+32% +$32.3K ﹤0.01% 1285
2024
Q3 		$95.4K Sell
1,903
-220
-10% -$9.44K ﹤0.01% 1423
2024
Q2 		$82.4K Buy
2,123
+461
+28% +$16.8K ﹤0.01% 1401
2024
Q1 		$58.8K Sell
1,662
-1,588
-49% -$48.5K ﹤0.01% 1497
2023
Q4 		$87.7K Buy
+3,250
New +$88.5K ﹤0.01% 1232

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
PPI
Platinum Paramount Investment Nassau $689M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities's ONON Position: Q4 2025 in Review

Principal Securities sold out of On Holding (ONON) in Q4 2025, closing a stake of 2,491 shares — an estimated $105K sold.

Principal Securities first reported a position in ONON in Q4 2023 and held it in 8 quarters. The position peaked at $138K in Q1 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Principal Securities reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,491 On Holding shares in Q4 2025, an estimated $105K.
  • Principal Securities first reported a position in On Holding in Q4 2023 and held it in 8 quarters.
  • Principal Securities's On Holding position peaked at $138K in Q1 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.