AG2R La Mondiale Gestion d'Actifs’s ON Semiconductor ON Stock Holding History

AG2R La Mondiale Gestion d'Actifs’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	17,926 -9,907	-36%	-$1.02M	0.06%	290
2026 Q1	$1.72M	Buy	27,833 +6,332	+29%	+$397K	0.08%	245
2025 Q4	$1.16M	Buy	21,501 +1,566	+8%	+$80.3K	0.05%	322
2025 Q3	$1.04M	Hold	19,935	–	–	0.05%	329
2025 Q2	$1.04M	Sell	19,935 -784	-4%	-$34.1K	0.05%	329
2025 Q1	$871K	Buy	+20,719	New	+$1.04M	0.05%	356

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's ON Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its ON Semiconductor (ON) stake by 36% in Q2 2026, selling an estimated $1.02M and leaving 17,926 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #290.

AG2R La Mondiale Gestion d'Actifs first reported a position in ON in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2026. 205 funds tracked by Wall St. Rank hold ON as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 17,926 shares of ON Semiconductor worth $1.69M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs sold 9,907 ON Semiconductor shares in Q2 2026, an estimated $1.02M.
ON Semiconductor made up 0.06% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #290 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
AG2R La Mondiale Gestion d'Actifs's ON Semiconductor position peaked at $1.72M in Q1 2026.
205 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.