Covea Finance’s ON Semiconductor ON Stock Holding History

Covea Finance’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	$9.8M	Buy	+103,613	New	+$10.6M	0.31%	80
2025 Q3	–	Sell	-66,500	Closed	-$3.49M	–	125
2025 Q2	$3.49M	Buy	+66,500	New	+$2.89M	0.13%	113
2024 Q1	–	Sell	-114,600	Closed	-$9.57M	–	113
2023 Q4	$9.57M	Buy	114,600 +17,800	+18%	+$1.4M	0.47%	61
2023 Q3	$9M	Hold	96,800	–	–	0.51%	60
2023 Q2	$9.15M	Buy	96,800 +700	+0.7%	+$57.9K	0.5%	60
2023 Q1	$7.91M	Sell	96,100 -71,100	-43%	-$5.4M	0.45%	60
2022 Q4	$10.4M	Buy	167,200 +30,900	+23%	+$2.06M	0.52%	64
2022 Q3	$8.5M	Buy	+136,300	New	+$8.78M	0.45%	69

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

Covea Finance's ON Position: Q2 2026 in Review

Covea Finance opened a new position in ON Semiconductor (ON) in Q2 2026: 103,613 shares worth $9.8M. The stake represents 0.31% of the portfolio and ranks #80 among its holdings. This is a return to the name: Covea Finance previously reported a position in ON as recently as Q2 2025.

Covea Finance first reported a position in ON in Q3 2022 and has held it in 8 quarters since. The position peaked at $10.4M in Q4 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Covea Finance held 103,613 shares of ON Semiconductor worth $9.8M as of Q2 2026.
ON Semiconductor was a new Covea Finance position in Q2 2026.
ON Semiconductor made up 0.31% of Covea Finance's portfolio in Q2 2026, its #80 holding.
Covea Finance first reported a position in ON Semiconductor in Q3 2022 and has held it in 8 quarters since.
Covea Finance's ON Semiconductor position peaked at $10.4M in Q4 2022.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.