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Eurizon Capital SGR SpA’s ON Semiconductor ON Stock Holding History

Eurizon Capital SGR SpA’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 		$12.4M Sell
131,682
-420,015
-76% -$43.1M 0.03% 306
2026
Q1 		$34.1M Buy
551,697
+529,885
+2,429% +$33.3M 0.11% 181
2025
Q4 		$1.18M Buy
+21,812
New +$1.12M ﹤0.01% 519

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eurizon Capital SGR SpA's ON Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its ON Semiconductor (ON) stake by 76% in Q2 2026, selling an estimated $43.1M and leaving 131,682 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #306.

Eurizon Capital SGR SpA first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.1M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Eurizon Capital SGR SpA held 131,682 shares of ON Semiconductor worth $12.4M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 420,015 ON Semiconductor shares in Q2 2026, an estimated $43.1M.
  • ON Semiconductor made up 0.03% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #306 holding.
  • Eurizon Capital SGR SpA first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's ON Semiconductor position peaked at $34.1M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.