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Board of the Pension Protection Fund’s ON Semiconductor ON Stock Holding History

Board of the Pension Protection Fund’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 		$161K Buy
1,700
+1,000
+143% +$103K 0.15% 87
2026
Q1 		$43.3K Sell
700
-100
-13% -$6.28K 0.04% 130
2025
Q4 		$43.3K Sell
800
-3,800
-83% -$195K 0.04% 126
2025
Q3 		$227K Buy
+4,600
New +$242K 0.22% 113

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

Board of the Pension Protection Fund's ON Position: Q2 2026 in Review

Board of the Pension Protection Fund increased its ON Semiconductor (ON) stake by 143% in Q2 2026, buying an estimated $103K and bringing the position to 1,700 shares worth $161K. The position accounts for 0.15% of the portfolio, ranked #87.

Board of the Pension Protection Fund first reported a position in ON in Q3 2025 and has held it in 4 quarters since. The position peaked at $227K in Q3 2025. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Board of the Pension Protection Fund held 1,700 shares of ON Semiconductor worth $161K as of Q2 2026.
  • Board of the Pension Protection Fund bought 1,000 ON Semiconductor shares in Q2 2026, an estimated $103K.
  • ON Semiconductor made up 0.15% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #87 holding.
  • Board of the Pension Protection Fund first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • Board of the Pension Protection Fund's ON Semiconductor position peaked at $227K in Q3 2025.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.