Kentucky Retirement Systems Insurance Trust Fund’s ON Semiconductor ON Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$687K	Hold	11,094	–	–	0.05%	327
2025 Q4	$601K	Hold	11,094	–	–	0.04%	361
2025 Q3	$547K	Sell	11,094 -460	-4%	-$24.2K	0.04%	389
2025 Q2	$606K	Sell	11,554 -801	-6%	-$34.8K	0.04%	361
2025 Q1	$503K	Buy	+12,355	New	+$622K	0.04%	407
2024 Q4	–	Sell	-12,683	Closed	-$921K	–	578
2024 Q3	$921K	Sell	12,683 -1,194	-9%	-$86.9K	0.06%	277
2024 Q2	$951K	Sell	13,877 -225	-2%	-$15.8K	0.06%	276
2024 Q1	$1.04M	Sell	14,102 -1,242	-8%	-$95.1K	0.07%	264
2023 Q4	$1.28M	Sell	15,344 -723	-4%	-$56.8K	0.09%	229
2023 Q3	$1.49M	Buy	16,067 +564	+4%	+$54.8K	0.12%	169
2023 Q2	$1.47M	Buy	15,503 +133	+0.9%	+$11K	0.11%	185
2023 Q1	$1.26M	Sell	15,370 -156	-1%	-$11.9K	0.1%	212
2022 Q4	$968K	Hold	15,526	–	–	0.08%	255
2022 Q3	$968K	Buy	15,526 +681	+5%	+$43.9K	0.09%	245
2022 Q2	$747K	Buy	+14,845	New	+$827K	0.07%	288

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

Kentucky Retirement Systems Insurance Trust Fund's ON Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its ON Semiconductor (ON) position steady in Q1 2026 at 11,094 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #327.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ON in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q3 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 11,094 shares of ON Semiconductor worth $687K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its ON Semiconductor share count unchanged in Q1 2026.
ON Semiconductor made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #327 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in ON Semiconductor in Q2 2022 and has held it in 15 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's ON Semiconductor position peaked at $1.49M in Q3 2023.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.