Wilmington Savings Fund Society’s On Holding ONON Stock Holding History

Wilmington Savings Fund Society’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	-5,855	Closed	-$305K	–	1842
2025 Q2	$305K	Sell	5,855 -3,143	-35%	-$160K	0.01%	694
2025 Q1	$395K	Buy	8,998 +2,452	+37%	+$129K	0.01%	630
2024 Q4	$359K	Buy	6,546 +1,381	+27%	+$73.2K	0.01%	667
2024 Q3	$259K	Buy	+5,165	New	+$222K	﹤0.01%	745

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 $167B AUM 44.17% 1-Year Est. Return

Wilmington Savings Fund Society's ONON Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of On Holding (ONON) in Q3 2025, closing a stake of 5,855 shares — an estimated $305K sold.

Wilmington Savings Fund Society first reported a position in ONON in Q3 2024 and held it in 4 quarters. The position peaked at $395K in Q1 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Wilmington Savings Fund Society reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 5,855 On Holding shares in Q3 2025, an estimated $305K.
Wilmington Savings Fund Society first reported a position in On Holding in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's On Holding position peaked at $395K in Q1 2025.
489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.