Distillate Capital Partners’s ON Semiconductor ON Stock Holding History

Distillate Capital Partners’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	-261,126	Closed	-$16.2M	–	135
2026 Q1	$16.2M	Sell	261,126 -1,625	-0.6%	-$102K	0.85%	53
2025 Q4	$14.2M	Sell	262,751 -4,932	-2%	-$253K	0.73%	78
2025 Q3	$13.2M	Sell	267,683 -3,722	-1%	-$196K	0.68%	87
2025 Q2	$14.2M	Sell	271,405 -114,061	-30%	-$4.96M	0.76%	68
2025 Q1	$15.7M	Buy	385,466 +118,505	+44%	+$5.96M	0.8%	54
2024 Q4	$16.8M	Sell	266,961 -236,029	-47%	-$16.3M	0.83%	50
2024 Q3	$36.5M	Buy	502,990 +274,402	+120%	+$20M	1.83%	21
2024 Q2	$15.7M	Buy	+228,588	New	+$16M	0.83%	46

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

Distillate Capital Partners's ON Position: Q2 2026 in Review

Distillate Capital Partners sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 261,126 shares — an estimated $16.2M sold.

Distillate Capital Partners first reported a position in ON in Q2 2024 and held it in 8 quarters. The position peaked at $36.5M in Q3 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Distillate Capital Partners reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Distillate Capital Partners sold 261,126 ON Semiconductor shares in Q2 2026, an estimated $16.2M.
Distillate Capital Partners first reported a position in ON Semiconductor in Q2 2024 and held it in 8 quarters.
Distillate Capital Partners's ON Semiconductor position peaked at $36.5M in Q3 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.