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Atlantic Union Bankshares’s ON Semiconductor ON Stock Holding History

Atlantic Union Bankshares’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 		$1.39M Sell
14,650
-300
-2% -$30.8K 0.02% 329
2026
Q1 		$926K Hold
14,950
– – 0.02% 379
2025
Q4 		$810K Hold
14,950
– – 0.02% 407
2025
Q3 		$737K Buy
+14,950
New +$787K 0.01% 426

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

Atlantic Union Bankshares's ON Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its ON Semiconductor (ON) stake by 2% in Q2 2026, selling an estimated $30.8K and leaving 14,650 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #329.

Atlantic Union Bankshares first reported a position in ON in Q3 2025 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Atlantic Union Bankshares held 14,650 shares of ON Semiconductor worth $1.39M as of Q2 2026.
  • Atlantic Union Bankshares sold 300 ON Semiconductor shares in Q2 2026, an estimated $30.8K.
  • ON Semiconductor made up 0.02% of Atlantic Union Bankshares's portfolio in Q2 2026, its #329 holding.
  • Atlantic Union Bankshares first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.