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Greenleaf Trust’s ON Semiconductor ON Stock Holding History

Greenleaf 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
2026
Q2 		$543K Buy
5,746
+79
+1% +$8.1K 0.01% 498
2026
Q1 		$351K Buy
5,667
+179
+3% +$11.2K ﹤0.01% 598
2025
Q4 		$297K Sell
5,488
-48
-0.9% -$2.46K ﹤0.01% 662
2025
Q3 		$273K Buy
5,536
+109
+2% +$5.74K ﹤0.01% 672
2025
Q2 		$284K Buy
+5,427
New +$236K ﹤0.01% 647
2025
Q1 		– Sell
-5,320
Closed -$335K – 823
2024
Q4 		$335K Buy
5,320
+58
+1% +$4K ﹤0.01% 620
2024
Q3 		$382K Buy
5,262
+173
+3% +$12.6K ﹤0.01% 581
2024
Q2 		$349K Sell
5,089
-242
-5% -$17K ﹤0.01% 573
2024
Q1 		$392K Buy
5,331
+226
+4% +$17.3K ﹤0.01% 537
2023
Q4 		$426K Sell
5,105
-317
-6% -$24.9K ﹤0.01% 508
2023
Q3 		$504K Buy
5,422
+4
+0.1% +$389 0.01% 430
2023
Q2 		$512K Sell
5,418
-365
-6% -$30.2K 0.01% 444
2023
Q1 		$476K Sell
5,783
-45
-0.8% -$3.42K 0.01% 472
2022
Q4 		$363K Sell
5,828
-159
-3% -$10.6K ﹤0.01% 523
2022
Q3 		$373K Buy
5,987
+1,756
+42% +$113K 0.01% 474
2022
Q2 		$213K Buy
+4,231
New +$236K ﹤0.01% 660
2022
Q1 		– Sell
-3,203
Closed -$218K – 792
2021
Q4 		$218K Buy
+3,203
New +$181K ﹤0.01% 702

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 $3.37T AUM 44.26% 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

Greenleaf Trust's ON Position: Q2 2026 in Review

Greenleaf Trust increased its ON Semiconductor (ON) stake by 1.4% in Q2 2026, buying an estimated $8.1K and bringing the position to 5,746 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #498.

Greenleaf Trust first reported a position in ON in Q4 2021 and has held it in 17 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Greenleaf Trust held 5,746 shares of ON Semiconductor worth $543K as of Q2 2026.
  • Greenleaf Trust bought 79 ON Semiconductor shares in Q2 2026, an estimated $8.1K.
  • ON Semiconductor made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #498 holding.
  • Greenleaf Trust first reported a position in ON Semiconductor in Q4 2021 and has held it in 17 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.