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Citizens Financial Group’s ON Semiconductor ON Stock Holding History

Citizens Financial Group’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 		$254K Buy
+2,684
New +$275K ﹤0.01% 898
2017
Q1 		– Sell
-706
Closed -$9K – 647
2016
Q4 		$9K Hold
706
– – ﹤0.01% 456
2016
Q3 		$9K Sell
706
-29
-4% -$300 ﹤0.01% 466
2016
Q2 		$6K Buy
735
+459
+166% +$4.37K ﹤0.01% 531
2016
Q1 		$3K Buy
+276
New +$2.36K ﹤0.01% 558

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

Citizens Financial Group's ON Position: Q2 2026 in Review

Citizens Financial Group opened a new position in ON Semiconductor (ON) in Q2 2026: 2,684 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in ON as recently as Q4 2016.

Citizens Financial Group first reported a position in ON in Q1 2016 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Citizens Financial Group held 2,684 shares of ON Semiconductor worth $254K as of Q2 2026.
  • ON Semiconductor was a new Citizens Financial Group position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #898 holding.
  • Citizens Financial Group first reported a position in ON Semiconductor in Q1 2016 and has held it in 5 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.