Bank of Nova Scotia
ON icon

Bank of Nova Scotia’s ON Semiconductor ON Stock Holding History

Bank of Nova Scotia’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 		$3.44M Sell
55,601
-8,115
-13% -$509K 0.01% 656
2025
Q4 		$3.45M Buy
63,716
+18,694
+42% +$959K 0.01% 703
2025
Q3 		$2.22M Sell
45,022
-76,517
-63% -$4.03M ﹤0.01% 693
2025
Q2 		$6.37M Sell
121,539
-530,489
-81% -$23.1M 0.01% 462
2025
Q1 		$26.5M Buy
652,028
+581,240
+821% +$29.3M 0.06% 217
2024
Q4 		$4.46M Buy
70,788
+16,080
+29% +$1.11M 0.01% 546
2024
Q3 		$3.97M Sell
54,708
-6,149
-10% -$448K 0.01% 511
2024
Q2 		$4.17M Sell
60,857
-5,398
-8% -$379K 0.01% 494
2024
Q1 		$4.87M Sell
66,255
-220,663
-77% -$16.9M 0.01% 509
2023
Q4 		$24M Buy
286,918
+247,447
+627% +$19.4M 0.04% 267
2023
Q3 		$3.67M Buy
39,471
+4,434
+13% +$431K 0.01% 476
2023
Q2 		$3.31M Buy
35,037
+3,905
+13% +$323K 0.01% 431
2023
Q1 		$2.56M Sell
31,132
-194,460
-86% -$14.8M 0.01% 485
2022
Q4 		$14.1M Buy
225,592
+204,074
+948% +$13.6M 0.04% 296
2022
Q3 		$1.34M Sell
21,518
-232,658
-92% -$15M ﹤0.01% 735
2022
Q2 		$12.8M Sell
254,176
-38,373
-13% -$2.14M 0.03% 340
2022
Q1 		$18.3M Buy
+292,549
New +$17.8M 0.03% 347
2021
Q3 		– Sell
-322,464
Closed -$12.3M – 1179
2021
Q2 		$12.3M Buy
+322,464
New +$12.7M 0.02% 402
2020
Q4 		– Sell
-1,432,084
Closed -$31.1M – 1039
2020
Q3 		$31.1M Sell
1,432,084
-1,999,198
-58% -$42.4M 0.08% 203
2020
Q2 		$68M Buy
+3,431,282
New +$55.9M 0.23% 92
2018
Q3 		– Sell
-145,000
Closed -$3.22M – 922
2018
Q2 		$3.22M Sell
145,000
-108,000
-43% -$2.61M 0.02% 410
2018
Q1 		$6.19M Sell
253,000
-372,200
-60% -$8.98M 0.03% 355
2017
Q4 		$13.1M Buy
625,200
+478,200
+325% +$9.75M 0.06% 270
2017
Q3 		$2.71M Hold
147,000
– – 0.02% 499
2017
Q2 		$2.06M Buy
+147,000
New +$2.21M 0.01% 620

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bank of Nova Scotia's ON Position: Q1 2026 in Review

Bank of Nova Scotia reduced its ON Semiconductor (ON) stake by 13% in Q1 2026, selling an estimated $509K and leaving 55,601 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #656.

Bank of Nova Scotia first reported a position in ON in Q2 2017 and has held it in 25 quarters since. The position peaked at $68M in Q2 2020. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Bank of Nova Scotia held 55,601 shares of ON Semiconductor worth $3.44M as of Q1 2026.
  • Bank of Nova Scotia sold 8,115 ON Semiconductor shares in Q1 2026, an estimated $509K.
  • ON Semiconductor made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #656 holding.
  • Bank of Nova Scotia first reported a position in ON Semiconductor in Q2 2017 and has held it in 25 quarters since.
  • Bank of Nova Scotia's ON Semiconductor position peaked at $68M in Q2 2020.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.