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TFC Financial Management’s On Holding ONON Stock Holding History

TFC Financial 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
-253
Closed -$10.7K – 1032
2025
Q3 		$10.7K Sell
253
-90
-26% -$4.28K ﹤0.01% 403
2025
Q2 		$17.9K Hold
343
– – ﹤0.01% 348
2025
Q1 		$15.1K Buy
343
+90
+36% +$4.73K ﹤0.01% 339
2024
Q4 		$13.9K Hold
253
– – ﹤0.01% 338
2024
Q3 		$12.7K Hold
253
– – ﹤0.01% 352
2024
Q2 		$9.82K Buy
+253
New +$9.24K ﹤0.01% 343

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

TFC Financial Management's ONON Position: Q4 2025 in Review

TFC Financial Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 253 shares — an estimated $10.7K sold.

TFC Financial Management first reported a position in ONON in Q2 2024 and held it in 6 quarters. The position peaked at $17.9K in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • TFC Financial Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • TFC Financial Management sold 253 On Holding shares in Q4 2025, an estimated $10.7K.
  • TFC Financial Management first reported a position in On Holding in Q2 2024 and held it in 6 quarters.
  • TFC Financial Management's On Holding position peaked at $17.9K in Q2 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on TFC Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.