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Channing Capital Management’s ON Semiconductor ON Stock Holding History

Channing 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
-139,873
Closed -$8.66M – 119
2026
Q1 		$8.66M Sell
139,873
-4,904
-3% -$308K 0.22% 78
2025
Q4 		$7.84M Sell
144,777
-53,409
-27% -$2.74M 0.2% 89
2025
Q3 		$9.77M Buy
198,186
+31,046
+19% +$1.63M 0.26% 79
2025
Q2 		$8.76M Buy
+167,140
New +$7.27M 0.24% 80
2021
Q4 		– Sell
-244,501
Closed -$11.2M – 115
2021
Q3 		$11.2M Sell
244,501
-47,691
-16% -$2.04M 0.35% 72
2021
Q2 		$11.2M Sell
292,192
-127
-0% -$4.99K 0.37% 83
2021
Q1 		$12.2M Sell
292,319
-11,054
-4% -$424K 0.42% 68
2020
Q4 		$9.93M Sell
303,373
-101,829
-25% -$2.84M 0.4% 59
2020
Q3 		$8.79M Buy
405,202
+786
+0.2% +$16.7K 0.48% 51
2020
Q2 		$8.02M Buy
404,416
+100,771
+33% +$1.64M 0.46% 54
2020
Q1 		$3.78M Sell
303,645
-98,685
-25% -$1.93M 0.27% 89
2019
Q4 		$9.81M Buy
+402,330
New +$8.5M 0.45% 61

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

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

Channing Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 139,873 shares — an estimated $8.66M sold.

Channing Capital Management first reported a position in ON in Q4 2019 and held it in 12 quarters. The position peaked at $12.2M in Q1 2021. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Channing Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Channing Capital Management sold 139,873 ON Semiconductor shares in Q2 2026, an estimated $8.66M.
  • Channing Capital Management first reported a position in ON Semiconductor in Q4 2019 and held it in 12 quarters.
  • Channing Capital Management's ON Semiconductor position peaked at $12.2M in Q1 2021.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.