T. Rowe Price Associates
ONON icon

T. Rowe Price Associates’s On Holding ONON Stock Holding History

T. Rowe Price Associates’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
2026
Q2 		$38.5M Sell
1,086,089
-749,717
-41% -$27.4M ﹤0.01% 965
2026
Q1 		$62.5M Sell
1,835,806
-902,886
-33% -$39.4M 0.01% 718
2025
Q4 		$127M Buy
2,738,692
+1,492,917
+120% +$64.3M 0.01% 579
2025
Q3 		$52.8M Sell
1,245,775
-364,019
-23% -$17.3M 0.01% 795
2025
Q2 		$83.8M Buy
1,609,794
+25,456
+2% +$1.3M 0.01% 610
2025
Q1 		$69.6M Sell
1,584,338
-16,311
-1% -$857K 0.01% 622
2024
Q4 		$87.7M Buy
1,600,649
+79,680
+5% +$4.22M 0.01% 595
2024
Q3 		$76.3M Sell
1,520,969
-1,538,050
-50% -$66M 0.01% 629
2024
Q2 		$119M Buy
3,059,019
+271,148
+10% +$9.91M 0.01% 511
2024
Q1 		$98.6M Buy
2,787,871
+14,674
+0.5% +$448K 0.01% 554
2023
Q4 		$74.8M Buy
2,773,197
+1,235,314
+80% +$33.7M 0.01% 600
2023
Q3 		$42.8M Buy
1,537,883
+1,528,424
+16,158% +$48.4M 0.01% 734
2023
Q2 		$313K Sell
9,459
-1,085
-10% -$33K ﹤0.01% 2343
2023
Q1 		$328K Buy
10,544
+163
+2% +$3.69K ﹤0.01% 2301
2022
Q4 		$178K Sell
10,381
-711
-6% -$12.4K ﹤0.01% 2570
2022
Q3 		$179K Sell
11,092
-9,106,672
-100% -$182M ﹤0.01% 2585
2022
Q2 		$161M Sell
9,117,764
-766,411
-8% -$16.6M 0.02% 535
2022
Q1 		$249M Buy
9,884,175
+6,062,145
+159% +$162M 0.03% 470
2021
Q4 		$141M Sell
3,822,030
-255,770
-6% -$9.39M 0.01% 657
2021
Q3 		$120M Buy
+4,077,800
New +$143M 0.01% 703

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates's ONON Position: Q2 2026 in Review

T. Rowe Price Associates reduced its On Holding (ONON) stake by 41% in Q2 2026, selling an estimated $27.4M and leaving 1,086,089 shares worth $38.5M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

T. Rowe Price Associates first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $249M in Q1 2022. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • T. Rowe Price Associates held 1,086,089 shares of On Holding worth $38.5M as of Q2 2026.
  • T. Rowe Price Associates sold 749,717 On Holding shares in Q2 2026, an estimated $27.4M.
  • On Holding made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #965 holding.
  • T. Rowe Price Associates first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's On Holding position peaked at $249M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.