Wealth High Governance Capital’s On Holding ONON Stock Holding History

Wealth High Governance Capital’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	-300,000	Closed	-$12.7M	–	62
2025 Q3	$12.7M	Sell	300,000 -72,000	-19%	-$3.43M	3.65%	10
2025 Q2	$19.4M	Buy	372,000 +322,400	+650%	+$16.4M	6.01%	3
2025 Q1	$2.18M	Buy	+49,600	New	+$2.61M	1.42%	18
2024 Q3	–	Sell	-200,000	Closed	-$7.76M	–	58
2024 Q2	$7.76M	Hold	200,000	–	–	1.92%	22
2024 Q1	$7.08M	Buy	+200,000	New	+$6.11M	1.58%	25

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

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wealth High Governance Capital's ONON Position: Q4 2025 in Review

Wealth High Governance Capital sold out of On Holding (ONON) in Q4 2025, closing a stake of 300,000 shares — an estimated $12.7M sold.

Wealth High Governance Capital first reported a position in ONON in Q1 2024 and held it in 5 quarters. The position peaked at $19.4M in Q2 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

Wealth High Governance Capital reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
Wealth High Governance Capital sold 300,000 On Holding shares in Q4 2025, an estimated $12.7M.
Wealth High Governance Capital first reported a position in On Holding in Q1 2024 and held it in 5 quarters.
Wealth High Governance Capital's On Holding position peaked at $19.4M in Q2 2025.
527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Wealth High Governance Capital's 13F filing for Q4 2025, filed 30 Jan 2026.