Everence Capital Management’s ON Semiconductor ON Stock Holding History

Everence 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	$598K	Hold	6,327	–	–	0.03%	369
2026 Q1	$392K	Hold	6,327	–	–	0.02%	458
2025 Q4	$343K	Hold	6,327	–	–	0.02%	536
2025 Q3	$312K	Buy	6,327 +1,797	+40%	+$94.6K	0.02%	592
2025 Q2	$237K	Buy	+4,530	New	+$197K	0.02%	683
2023 Q4	–	Sell	-10,610	Closed	-$986K	–	786
2023 Q3	$986K	Hold	10,610	–	–	0.08%	214
2023 Q2	$887K	Hold	10,610	–	–	0.07%	232
2023 Q1	$873K	Hold	10,610	–	–	0.07%	240
2022 Q4	$662K	Sell	10,610 -2,000	-16%	-$133K	0.06%	290
2022 Q3	$786K	Buy	12,610 +6,450	+105%	+$415K	0.07%	235
2022 Q2	$310K	Buy	+6,160	New	+$343K	0.03%	507

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

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

Everence Capital Management held its ON Semiconductor (ON) position steady in Q2 2026 at 6,327 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #369.

Everence Capital Management first reported a position in ON in Q2 2022 and has held it in 11 quarters since. The position peaked at $986K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Everence Capital Management held 6,327 shares of ON Semiconductor worth $598K as of Q2 2026.
Everence Capital Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #369 holding.
Everence Capital Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 11 quarters since.
Everence Capital Management's ON Semiconductor position peaked at $986K in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.