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Blue Trust Inc’s ON Semiconductor ON Stock Holding History

Blue Trust Inc’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 		$873K Buy
9,238
+487
+6% +$49.9K 0.01% 326
2026
Q1 		$542K Buy
8,751
+1,805
+26% +$113K 0.01% 458
2025
Q4 		$376K Sell
6,946
-104
-1% -$5.33K ﹤0.01% 581
2025
Q3 		$348K Buy
7,050
+340
+5% +$17.9K ﹤0.01% 617
2025
Q2 		$352K Buy
6,710
+641
+11% +$27.9K ﹤0.01% 575
2025
Q1 		$247K Buy
6,069
+1,695
+39% +$85.3K ﹤0.01% 631
2024
Q4 		$276K Sell
4,374
-2,583
-37% -$178K ﹤0.01% 552
2024
Q3 		$477K Buy
6,957
+483
+7% +$35.2K 0.01% 488
2024
Q2 		$476K Buy
6,474
+1,889
+41% +$133K 0.01% 396
2024
Q1 		$337K Buy
4,585
+44
+1% +$3.37K ﹤0.01% 363
2023
Q4 		$422K Buy
4,541
+473
+12% +$37.2K 0.01% 275
2023
Q3 		$384K Buy
4,068
+2,516
+162% +$244K 0.01% 299
2023
Q2 		$128K Sell
1,552
-9,442
-86% -$781K ﹤0.01% 451
2023
Q1 		$685K Buy
10,994
+2,856
+35% +$217K 0.01% 230
2022
Q4 		$507K Buy
8,138
+3,541
+77% +$236K 0.01% 253
2022
Q3 		$231K Buy
4,597
+773
+20% +$49.8K ﹤0.01% 324
2022
Q2 		$239K Buy
+3,824
New +$213K ﹤0.01% 296

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

Blue Trust Inc's ON Position: Q2 2026 in Review

Blue Trust Inc increased its ON Semiconductor (ON) stake by 5.6% in Q2 2026, buying an estimated $49.9K and bringing the position to 9,238 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #326.

Blue Trust Inc first reported a position in ON in Q2 2022 and has held it in 17 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Blue Trust Inc held 9,238 shares of ON Semiconductor worth $873K as of Q2 2026.
  • Blue Trust Inc bought 487 ON Semiconductor shares in Q2 2026, an estimated $49.9K.
  • ON Semiconductor made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #326 holding.
  • Blue Trust Inc first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.