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GW&K Investment Management’s ON Semiconductor ON Stock Holding History

GW&K Investment 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 		$48K Sell
509
-32
-6% -$3.28K ﹤0.01% 602
2026
Q1 		$33K Buy
541
+3
+0.6% +$188 ﹤0.01% 649
2025
Q4 		$29K Buy
538
+4
+0.7% +$205 ﹤0.01% 667
2025
Q3 		$26K Buy
534
+57
+12% +$3K ﹤0.01% 684
2025
Q2 		$25K Buy
477
+135
+39% +$5.87K ﹤0.01% 664
2025
Q1 		$14K Buy
342
+208
+155% +$10.5K ﹤0.01% 732
2024
Q4 		$8K Sell
134
-65
-33% -$4.48K ﹤0.01% 830
2024
Q3 		$14K Buy
199
+13
+7% +$946 ﹤0.01% 689
2024
Q2 		$13K Buy
186
+57
+44% +$4K ﹤0.01% 662
2024
Q1 		$9K Buy
129
+3
+2% +$230 ﹤0.01% 736
2023
Q4 		$11K Buy
126
+27
+27% +$2.12K ﹤0.01% 658
2023
Q3 		$9K Buy
99
+6
+6% +$583 ﹤0.01% 640
2023
Q2 		$9K Buy
93
+70
+304% +$5.79K ﹤0.01% 642
2023
Q1 		$2K Buy
+23
New +$1.75K ﹤0.01% 444
2022
Q3 		– Sell
-143
Closed -$7K – 704
2022
Q2 		$7K Buy
+143
New +$7.97K ﹤0.01% 522

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

GW&K Investment Management's ON Position: Q2 2026 in Review

GW&K Investment Management reduced its ON Semiconductor (ON) stake by 5.9% in Q2 2026, selling an estimated $3.28K and leaving 509 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

GW&K Investment Management first reported a position in ON in Q2 2022 and has held it in 15 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • GW&K Investment Management held 509 shares of ON Semiconductor worth $48K as of Q2 2026.
  • GW&K Investment Management sold 32 ON Semiconductor shares in Q2 2026, an estimated $3.28K.
  • ON Semiconductor made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #602 holding.
  • GW&K Investment Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 15 quarters since.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.