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B. Metzler seel. Sohn & Co’s ON Semiconductor ON Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		$643K Sell
10,377
-407
-4% -$25.5K 0.01% 604
2025
Q4 		$584K Hold
10,784
– – 0.01% 627
2025
Q3 		$532K Hold
10,784
– – ﹤0.01% 643
2025
Q2 		$565K Sell
10,784
-25,880
-71% -$1.13M 0.01% 628
2025
Q1 		$1.49M Sell
36,664
-300
-0.8% -$15.1K 0.02% 417
2024
Q4 		$2.33M Sell
36,964
-5,521
-13% -$380K 0.02% 336
2024
Q3 		$3.08M Hold
42,485
– – 0.03% 293
2024
Q2 		$2.91M Buy
42,485
+18,553
+78% +$1.3M 0.03% 294
2024
Q1 		$1.76M Sell
23,932
-23,866
-50% -$1.83M 0.02% 397
2023
Q4 		$3.99M Buy
47,798
+333
+0.7% +$26.2K 0.05% 211
2023
Q3 		$4.41M Buy
47,465
+7,968
+20% +$774K 0.07% 180
2023
Q2 		$3.74M Buy
39,497
+4,015
+11% +$332K 0.05% 255
2023
Q1 		$2.92M Buy
35,482
+7,903
+29% +$600K 0.05% 221
2022
Q4 		$1.72M Buy
27,579
+685
+3% +$45.7K 0.03% 329
2022
Q3 		$1.68M Buy
26,894
+9,679
+56% +$623K 0.03% 326
2022
Q2 		$866K Buy
17,215
+2,096
+14% +$117K 0.01% 469
2022
Q1 		$946K Buy
15,119
+3,603
+31% +$220K 0.01% 484
2021
Q4 		$779K Sell
11,516
-2,125
-16% -$120K 0.01% 482
2021
Q3 		$624K Buy
13,641
+6,382
+88% +$273K 0.01% 527
2021
Q2 		$278K Sell
7,259
-9,059
-56% -$356K ﹤0.01% 635
2021
Q1 		$679K Sell
16,318
-7,500
-31% -$288K 0.01% 495
2020
Q4 		$774K Buy
+23,818
New +$665K 0.01% 448

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ON Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its ON Semiconductor (ON) stake by 3.8% in Q1 2026, selling an estimated $25.5K and leaving 10,377 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #604.

B. Metzler seel. Sohn & Co first reported a position in ON in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.41M in Q3 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 10,377 shares of ON Semiconductor worth $643K as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 407 ON Semiconductor shares in Q1 2026, an estimated $25.5K.
  • ON Semiconductor made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #604 holding.
  • B. Metzler seel. Sohn & Co first reported a position in ON Semiconductor in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's ON Semiconductor position peaked at $4.41M in Q3 2023.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.