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 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	-$986	–	786
2023 Q3	$986	Hold	10,610	–	–	0.08%	214
2023 Q2	$887K	Hold	10,610	–	–	0.07%	232
2023 Q1	$873	Hold	10,610	–	–	0.07%	240
2022 Q4	$662	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 $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's ON Position: Q1 2026 in Review

Everence Capital Management held its ON Semiconductor (ON) position steady in Q1 2026 at 6,327 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #458.

Everence Capital Management first reported a position in ON in Q2 2022 and has held it in 10 quarters since. The position peaked at $887K in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Everence Capital Management held 6,327 shares of ON Semiconductor worth $392K as of Q1 2026.
Everence Capital Management left its ON Semiconductor share count unchanged in Q1 2026.
ON Semiconductor made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #458 holding.
Everence Capital Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 10 quarters since.
Everence Capital Management's ON Semiconductor position peaked at $887K in Q2 2023.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.