BW Gestao de Investimentos’s ON Semiconductor ON Stock Holding History

BW Gestao de Investimentos’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	$1.23M	Sell	13,000 -8,000	-38%	-$820K	0.02%	260
2026 Q1	$1.3M	Buy	+21,000	New	+$1.32M	0.04%	229

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BW Gestao de Investimentos's ON Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its ON Semiconductor (ON) stake by 38% in Q2 2026, selling an estimated $820K and leaving 13,000 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #260.

BW Gestao de Investimentos first reported a position in ON in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.3M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

BW Gestao de Investimentos held 13,000 shares of ON Semiconductor worth $1.23M as of Q2 2026.
BW Gestao de Investimentos sold 8,000 ON Semiconductor shares in Q2 2026, an estimated $820K.
ON Semiconductor made up 0.02% of BW Gestao de Investimentos's portfolio in Q2 2026, its #260 holding.
BW Gestao de Investimentos first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
BW Gestao de Investimentos's ON Semiconductor position peaked at $1.3M in Q1 2026.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.