CF
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Corebridge Financial’s ON Semiconductor ON Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-123,398
Closed -$5.02M – 1915
2025
Q1 		$5.02M Sell
123,398
-5,108
-4% -$257K 0.03% 688
2024
Q4 		$8.1M Sell
128,506
-7,090
-5% -$489K 0.04% 487
2024
Q3 		$9.85M Sell
135,596
-4,552
-3% -$331K 0.05% 408
2024
Q2 		$9.61M Buy
+140,148
New +$9.83M 0.05% 409

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corebridge Financial's ON Position: Q2 2025 in Review

Corebridge Financial sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 123,398 shares — an estimated $5.02M sold.

Corebridge Financial first reported a position in ON in Q2 2024 and held it in 4 quarters. The position peaked at $9.85M in Q3 2024. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Corebridge Financial reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 123,398 ON Semiconductor shares in Q2 2025, an estimated $5.02M.
  • Corebridge Financial first reported a position in ON Semiconductor in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's ON Semiconductor position peaked at $9.85M in Q3 2024.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.