Incline Global Management’s ON Semiconductor ON Stock Holding History

Incline Global 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	$19.8M	Buy	+209,905	New	+$21.5M	5.57%	9

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

Incline Global Management's ON Position: Q2 2026 in Review

Incline Global Management opened a new position in ON Semiconductor (ON) in Q2 2026: 209,905 shares worth $19.8M. The stake represents 5.57% of the portfolio and ranks #9 among its holdings.

993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Incline Global Management held 209,905 shares of ON Semiconductor worth $19.8M as of Q2 2026.
ON Semiconductor was a new Incline Global Management position in Q2 2026.
ON Semiconductor made up 5.57% of Incline Global Management's portfolio in Q2 2026, its #9 holding.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Incline Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.