Central Trust Company’s ON Semiconductor ON Stock Holding History

Central Trust Company’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	$150K	Sell	1,591 -484	-23%	-$49.6K	﹤0.01%	672
2026 Q1	$128K	Sell	2,075 -5,781	-74%	-$363K	﹤0.01%	669
2025 Q4	$425K	Buy	7,856 +7,756	+7,756%	+$398K	0.01%	457
2025 Q3	$4.93K	Sell	100 -97	-49%	-$5.11K	﹤0.01%	1205
2025 Q2	$10.3K	Hold	197	–	–	﹤0.01%	1109
2025 Q1	$8.02K	Buy	197 +12	+6%	+$604	﹤0.01%	1149
2024 Q4	$11.7K	Sell	185 -4	-2%	-$276	﹤0.01%	1077
2024 Q3	$13.7K	Buy	189 +4	+2%	+$291	﹤0.01%	1017
2024 Q2	$12.7K	Hold	185	–	–	﹤0.01%	1025
2024 Q1	$13.6K	Sell	185 -330	-64%	-$25.3K	﹤0.01%	1032
2023 Q4	$43K	Hold	515	–	–	﹤0.01%	821
2023 Q3	$47.9K	Sell	515 -35	-6%	-$3.4K	﹤0.01%	782
2023 Q2	$52K	Hold	550	–	–	﹤0.01%	771
2023 Q1	$45.3K	Sell	550 -10	-2%	-$760	﹤0.01%	805
2022 Q4	$34.9K	Sell	560 -32	-5%	-$2.13K	﹤0.01%	835
2022 Q3	$37K	Sell	592 -710	-55%	-$45.7K	﹤0.01%	827
2022 Q2	$66K	Buy	+1,302	New	+$72.5K	﹤0.01%	720
2019 Q4	–	Sell	-100	Closed	-$2K	–	1203
2019 Q3	$2K	Buy	+100	New	+$1.92K	﹤0.01%	1116
2014 Q1	–	Sell	-250	Closed	-$2K	–	1215
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	1096
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	1115
2013 Q2	$2K	Buy	+250	New	+$2.01K	﹤0.01%	1066

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 $3.38T AUM 44.17% 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

Central Trust Company's ON Position: Q2 2026 in Review

Central Trust Company reduced its ON Semiconductor (ON) stake by 23% in Q2 2026, selling an estimated $49.6K and leaving 1,591 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Central Trust Company first reported a position in ON in Q2 2013 and has held it in 21 quarters since. The position peaked at $425K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Central Trust Company held 1,591 shares of ON Semiconductor worth $150K as of Q2 2026.
Central Trust Company sold 484 ON Semiconductor shares in Q2 2026, an estimated $49.6K.
ON Semiconductor made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #672 holding.
Central Trust Company first reported a position in ON Semiconductor in Q2 2013 and has held it in 21 quarters since.
Central Trust Company's ON Semiconductor position peaked at $425K in Q4 2025.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.