Equitable Trust’s ON Semiconductor ON Stock Holding History

Equitable Trust’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	-62,431	Closed	-$2.54M	–	460
2025 Q1	$2.54M	Buy	62,431 +37,886	+154%	+$1.91M	0.14%	136
2024 Q4	$1.55M	Buy	+24,545	New	+$1.69M	0.09%	166

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Trust's ON Position: Q2 2025 in Review

Equitable Trust sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 62,431 shares — an estimated $2.54M sold.

Equitable Trust first reported a position in ON in Q4 2024 and held it in 2 quarters. The position peaked at $2.54M in Q1 2025. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

Equitable Trust reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 62,431 ON Semiconductor shares in Q2 2025, an estimated $2.54M.
Equitable Trust first reported a position in ON Semiconductor in Q4 2024 and held it in 2 quarters.
Equitable Trust's ON Semiconductor position peaked at $2.54M in Q1 2025.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.