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AIA Group’s ON Semiconductor ON Stock Holding History

AIA Group’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 		$803K Sell
8,493
-8,521
-50% -$874K 0.01% 268
2026
Q1 		$1.05M Hold
17,014
– – 0.02% 253
2025
Q4 		$921K Sell
17,014
-55,116
-76% -$2.83M 0.01% 262
2025
Q3 		$3.56M Buy
72,130
+40,465
+128% +$2.13M 0.06% 174
2025
Q2 		$1.66M Buy
+31,665
New +$1.38M 0.04% 190
2025
Q1 		– Sell
-24,656
Closed -$1.55M – 335
2024
Q4 		$1.55M Sell
24,656
-864
-3% -$59.5K 0.04% 174
2024
Q3 		$1.85M Hold
25,520
– – 0.05% 169
2024
Q2 		$1.75M Buy
25,520
+6,967
+38% +$489K 0.05% 163
2024
Q1 		$1.36M Sell
18,553
-4,120
-18% -$315K 0.04% 182
2023
Q4 		$1.89M Buy
22,673
+1,893
+9% +$149K 0.08% 128
2023
Q3 		$1.93M Buy
20,780
+6,980
+51% +$678K 0.09% 107
2023
Q2 		$1.31M Buy
13,800
+470
+4% +$38.9K 0.06% 146
2023
Q1 		$1.1M Sell
13,330
-27,610
-67% -$2.1M 0.06% 144
2022
Q4 		$2.55M Buy
40,940
+27,107
+196% +$1.81M 0.16% 62
2022
Q3 		$862K Sell
13,833
-22,924
-62% -$1.48M 0.06% 138
2022
Q2 		$1.85M Buy
36,757
+2,585
+8% +$144K 0.1% 87
2022
Q1 		$2.14M Buy
34,172
+25,464
+292% +$1.55M 0.09% 104
2021
Q4 		$591K Sell
8,708
-29,608
-77% -$1.68M 0.03% 168
2021
Q3 		$1.75M Buy
+38,316
New +$1.64M 0.1% 98

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AIA Group's ON Position: Q2 2026 in Review

AIA Group reduced its ON Semiconductor (ON) stake by 50% in Q2 2026, selling an estimated $874K and leaving 8,493 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #268.

AIA Group first reported a position in ON in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.56M in Q3 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • AIA Group held 8,493 shares of ON Semiconductor worth $803K as of Q2 2026.
  • AIA Group sold 8,521 ON Semiconductor shares in Q2 2026, an estimated $874K.
  • ON Semiconductor made up 0.01% of AIA Group's portfolio in Q2 2026, its #268 holding.
  • AIA Group first reported a position in ON Semiconductor in Q3 2021 and has held it in 19 quarters since.
  • AIA Group's ON Semiconductor position peaked at $3.56M in Q3 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.