Tortoise Investment Management’s On Holding ONON Stock Holding History

Tortoise 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
2025 Q4	–	Sell	-9	Closed	-$381	–	1064
2025 Q3	$381	Buy	+9	New	+$428	﹤0.01%	1229
2024 Q4	–	Sell	-100	Closed	-$5.01K	–	886
2024 Q3	$5.01K	Buy	+100	New	+$4.29K	﹤0.01%	687

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

PPI

Platinum Paramount Investment Nassau $704M AUM

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

SIIL

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

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

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

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

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

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

Tortoise Investment Management's ONON Position: Q4 2025 in Review

Tortoise Investment Management sold out of On Holding (ONON) in Q4 2025, closing a stake of 9 shares — an estimated $381 sold.

Tortoise Investment Management first reported a position in ONON in Q3 2024 and held it in 2 quarters. The position peaked at $5.01K in Q3 2024. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Tortoise Investment Management reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 9 On Holding shares in Q4 2025, an estimated $381.
Tortoise Investment Management first reported a position in On Holding in Q3 2024 and held it in 2 quarters.
Tortoise Investment Management's On Holding position peaked at $5.01K in Q3 2024.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.