Allianz’s ON Semiconductor ON Stock Holding History

Allianz’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	$1.15M	Buy	+12,124	New	+$1.24M	0.01%	288
2026 Q1	–	Sell	-9,588	Closed	-$519K	–	491
2025 Q4	$519K	Sell	9,588 -3,333	-26%	-$171K	0.01%	293
2025 Q3	$637K	Buy	+12,921	New	+$680K	0.01%	251
2025 Q2	–	Sell	-7,500	Closed	-$305K	–	430
2025 Q1	$305K	Buy	7,500 +7,441	+12,612%	+$375K	0.01%	289
2024 Q4	$3.72K	Buy	+59	New	+$4.07K	﹤0.01%	425
2024 Q3	–	Sell	-13,469	Closed	-$923K	–	439
2024 Q2	$923K	Buy	13,469 +11,322	+527%	+$794K	0.03%	224
2024 Q1	$158K	Buy	+2,147	New	+$164K	0.01%	336

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz's ON Position: Q2 2026 in Review

Allianz opened a new position in ON Semiconductor (ON) in Q2 2026: 12,124 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: Allianz previously reported a position in ON as recently as Q4 2025.

Allianz first reported a position in ON in Q1 2024 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Allianz held 12,124 shares of ON Semiconductor worth $1.15M as of Q2 2026.
ON Semiconductor was a new Allianz position in Q2 2026.
ON Semiconductor made up 0.01% of Allianz's portfolio in Q2 2026, its #288 holding.
Allianz first reported a position in ON Semiconductor in Q1 2024 and has held it in 7 quarters since.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.