Cox Capital Management’s ON Semiconductor ON Stock Holding History

Cox 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	$1.25M	Sell	13,170 -9,050	-41%	-$928K	0.69%	43
2026 Q1	$1.38M	Buy	22,220 +8,647	+64%	+$543K	0.91%	37
2025 Q4	$806K	Sell	13,573 -139	-1%	-$7.13K	0.5%	45
2025 Q3	$676K	Buy	13,712 +661	+5%	+$34.8K	0.44%	48
2025 Q2	$684K	Sell	13,051 -211	-2%	-$9.17K	0.47%	46
2025 Q1	$540K	Sell	13,262 -629	-5%	-$31.7K	0.39%	47
2024 Q4	$876K	Buy	13,891 +97	+0.7%	+$6.68K	0.56%	51
2024 Q3	$1M	Sell	13,794 -251	-2%	-$18.3K	0.6%	50
2024 Q2	$963K	Buy	+14,045	New	+$985K	0.58%	54

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

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

Cox Capital Management reduced its ON Semiconductor (ON) stake by 41% in Q2 2026, selling an estimated $928K and leaving 13,170 shares worth $1.25M. The position accounts for 0.69% of the portfolio, ranked #43.

Cox Capital Management first reported a position in ON in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Cox Capital Management held 13,170 shares of ON Semiconductor worth $1.25M as of Q2 2026.
Cox Capital Management sold 9,050 ON Semiconductor shares in Q2 2026, an estimated $928K.
ON Semiconductor made up 0.69% of Cox Capital Management's portfolio in Q2 2026, its #43 holding.
Cox Capital Management first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
Cox Capital Management's ON Semiconductor position peaked at $1.38M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.