EULAV Asset Management’s ON Semiconductor ON Stock Holding History

EULAV Asset 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	$2.49M	Buy	+26,300	New	+$2.7M	0.08%	147

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

EULAV Asset Management's ON Position: Q2 2026 in Review

EULAV Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 26,300 shares worth $2.49M. The stake represents 0.08% of the portfolio and ranks #147 among its holdings.

993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

EULAV Asset Management held 26,300 shares of ON Semiconductor worth $2.49M as of Q2 2026.
ON Semiconductor was a new EULAV Asset Management position in Q2 2026.
ON Semiconductor made up 0.08% of EULAV Asset Management's portfolio in Q2 2026, its #147 holding.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.