T. Rowe Price Investment Management’s On Holding ONON Stock Holding History

T. Rowe Price Investment 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
2026 Q1	–	Sell	-1,278,728	Closed	-$59.4M	–	852
2025 Q4	$59.4M	Sell	1,278,728 -3,715,234	-74%	-$160M	0.04%	336
2025 Q3	$211M	Buy	4,993,962 +29,363	+0.6%	+$1.4M	0.13%	169
2025 Q2	$258M	Buy	4,964,599 +1,568,988	+46%	+$80M	0.16%	151
2025 Q1	$149M	Buy	3,395,611 +34,120	+1%	+$1.79M	0.1%	214
2024 Q4	$184M	Buy	3,361,491 +18,752	+0.6%	+$993K	0.11%	192
2024 Q3	$168M	Buy	3,342,739 +1,792,259	+116%	+$76.9M	0.1%	208
2024 Q2	$60.2M	Buy	+1,550,480	New	+$56.6M	0.04%	369
2023 Q2	–	Sell	-863,547	Closed	-$26.8M	–	582
2023 Q1	$26.8M	Sell	863,547 -2,457,241	-74%	-$55.6M	0.02%	442
2022 Q4	$57M	Buy	3,320,788 +1,138,926	+52%	+$19.9M	0.04%	341
2022 Q3	$35M	Buy	+2,181,862	New	+$43.5M	0.03%	389

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

T. Rowe Price Investment Management's ONON Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 1,278,728 shares — an estimated $59.4M sold.

T. Rowe Price Investment Management first reported a position in ONON in Q3 2022 and held it in 10 quarters. The position peaked at $258M in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

T. Rowe Price Investment Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,278,728 On Holding shares in Q1 2026, an estimated $59.4M.
T. Rowe Price Investment Management first reported a position in On Holding in Q3 2022 and held it in 10 quarters.
T. Rowe Price Investment Management's On Holding position peaked at $258M in Q2 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.