WhitTier Trust Company’s On Holding ONON Stock Holding History

WhitTier Trust Company’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 Q3	–	Sell	-65,971	Closed	-$3.43M	–	1431
2025 Q2	$3.43M	Buy	65,971 +53,537	+431%	+$2.73M	0.08%	196
2025 Q1	$546K	Buy	12,434 +6,025	+94%	+$317K	0.01%	371
2024 Q4	$351K	Buy	6,409 +2,632	+70%	+$139K	0.01%	419
2024 Q3	$189K	Buy	3,777 +2,174	+136%	+$93.3K	﹤0.01%	484
2024 Q2	$62.2K	Hold	1,603	–	–	﹤0.01%	657
2024 Q1	$56.7K	Hold	1,603	–	–	﹤0.01%	660
2023 Q4	$43.2K	Hold	1,603	–	–	﹤0.01%	700
2023 Q3	$44.6K	Hold	1,603	–	–	﹤0.01%	667
2023 Q2	$52.9K	Hold	1,603	–	–	﹤0.01%	660
2023 Q1	$49.7K	Hold	1,603	–	–	﹤0.01%	664
2022 Q4	$27.5K	Hold	1,603	–	–	﹤0.01%	787
2022 Q3	$26K	Hold	1,603	–	–	﹤0.01%	776
2022 Q2	$28K	Buy	+1,603	New	+$34.7K	﹤0.01%	767

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WhitTier Trust Company's ONON Position: Q3 2025 in Review

WhitTier Trust Company sold out of On Holding (ONON) in Q3 2025, closing a stake of 65,971 shares — an estimated $3.43M sold.

WhitTier Trust Company first reported a position in ONON in Q2 2022 and held it in 13 quarters. The position peaked at $3.43M in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

WhitTier Trust Company reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
WhitTier Trust Company sold 65,971 On Holding shares in Q3 2025, an estimated $3.43M.
WhitTier Trust Company first reported a position in On Holding in Q2 2022 and held it in 13 quarters.
WhitTier Trust Company's On Holding position peaked at $3.43M in Q2 2025.
488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.