Callodine Capital Management’s ON Semiconductor ON Stock Holding History

Callodine Capital Management’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	–	Sell	-330,730	Closed	-$20.5M	–	67
2026 Q1	$20.5M	Buy	330,730 +206,530	+166%	+$13M	1.43%	27
2025 Q4	$6.73M	Buy	+124,200	New	+$6.37M	0.54%	35

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

Callodine Capital Management's ON Position: Q2 2026 in Review

Callodine Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 330,730 shares — an estimated $20.5M sold.

Callodine Capital Management first reported a position in ON in Q4 2025 and held it in 2 quarters. The position peaked at $20.5M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Callodine Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Callodine Capital Management sold 330,730 ON Semiconductor shares in Q2 2026, an estimated $20.5M.
Callodine Capital Management first reported a position in ON Semiconductor in Q4 2025 and held it in 2 quarters.
Callodine Capital Management's ON Semiconductor position peaked at $20.5M in Q1 2026.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.