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Investment Management Corp of Ontario (IMCO)’s ON Semiconductor ON Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.38M Sell
25,123
-3,700
-13% -$379K 0.03% 387
2026
Q1 		$1.78M Sell
28,823
-6,161
-18% -$387K 0.02% 448
2025
Q4 		$1.89M Buy
34,984
+15,304
+78% +$785K 0.03% 439
2025
Q3 		$970K Buy
19,680
+9,326
+90% +$491K 0.01% 484
2025
Q2 		$543K Sell
10,354
-1,700
-14% -$73.9K 0.01% 512
2025
Q1 		$490K Buy
+12,054
New +$607K 0.01% 537
2024
Q4 		– Sell
-14,254
Closed -$1.03M – 564
2024
Q3 		$1.03M Buy
14,254
+4,700
+49% +$342K 0.02% 391
2024
Q2 		$655K Buy
9,554
+2,600
+37% +$182K 0.02% 405
2024
Q1 		$511K Sell
6,954
-3,100
-31% -$237K 0.02% 417
2023
Q4 		$840K Buy
+10,054
New +$790K 0.02% 378
2023
Q3 		– Sell
-15,212
Closed -$1.44M – 230
2023
Q2 		$1.44M Sell
15,212
-8,818
-37% -$729K 0.06% 131
2023
Q1 		$1.98M Buy
24,030
+7,302
+44% +$555K 0.08% 100
2022
Q4 		$1.04M Buy
+16,728
New +$1.12M 0.05% 145

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

Investment Management Corp of Ontario (IMCO)'s ON Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its ON Semiconductor (ON) stake by 13% in Q2 2026, selling an estimated $379K and leaving 25,123 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #387.

Investment Management Corp of Ontario (IMCO) first reported a position in ON in Q4 2022 and has held it in 13 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 25,123 shares of ON Semiconductor worth $2.38M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,700 ON Semiconductor shares in Q2 2026, an estimated $379K.
  • ON Semiconductor made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #387 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in ON Semiconductor in Q4 2022 and has held it in 13 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.