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Stevens Capital Management’s On Holding ONON Stock Holding History

Stevens Capital Management’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
-5,475
Closed -$232K – 298
2025
Q3 		$232K Buy
5,475
+959
+21% +$45.6K 0.03% 229
2025
Q2 		$235K Buy
+4,516
New +$230K 0.06% 207
2024
Q1 		– Sell
-8,368
Closed -$226K – 333
2023
Q4 		$226K Buy
+8,368
New +$228K 0.06% 224

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

Stevens Capital Management's ONON Position: Q4 2025 in Review

Stevens Capital Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 5,475 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in ONON in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Stevens Capital Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,475 On Holding shares in Q4 2025, an estimated $232K.
  • Stevens Capital Management first reported a position in On Holding in Q4 2023 and held it in 3 quarters.
  • Stevens Capital Management's On Holding position peaked at $235K in Q2 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.