AS
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Aware Super’s ON Semiconductor ON Stock Holding History

Aware Super’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 		$2.45M Buy
+25,908
New +$2.66M 0.03% 188

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

Aware Super's ON Position: Q2 2026 in Review

Aware Super opened a new position in ON Semiconductor (ON) in Q2 2026: 25,908 shares worth $2.45M. The stake represents 0.03% of the portfolio and ranks #188 among its holdings.

995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Aware Super held 25,908 shares of ON Semiconductor worth $2.45M as of Q2 2026.
  • ON Semiconductor was a new Aware Super position in Q2 2026.
  • ON Semiconductor made up 0.03% of Aware Super's portfolio in Q2 2026, its #188 holding.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.