Smithfield Trust’s On Holding ONON Stock Holding History

Smithfield 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 Q3	–	Sell	-477	Closed	-$25K	–	1045
2025 Q2	$25K	Buy	477 +70	+17%	+$3.57K	﹤0.01%	688
2025 Q1	$18K	Hold	407	–	–	﹤0.01%	752
2024 Q4	$22K	Buy	407 +63	+18%	+$3.34K	﹤0.01%	723
2024 Q3	$17K	Buy	+344	New	+$14.8K	﹤0.01%	758

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Smithfield Trust's ONON Position: Q3 2025 in Review

Smithfield Trust sold out of On Holding (ONON) in Q3 2025, closing a stake of 477 shares — an estimated $25K sold.

Smithfield Trust first reported a position in ONON in Q3 2024 and held it in 4 quarters. The position peaked at $25K in Q2 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Smithfield Trust reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 477 On Holding shares in Q3 2025, an estimated $25K.
Smithfield Trust first reported a position in On Holding in Q3 2024 and held it in 4 quarters.
Smithfield Trust's On Holding position peaked at $25K in Q2 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.