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Kentucky Retirement Systems’s ON Semiconductor ON Stock Holding History

Kentucky Retirement Systems’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 		$2.4M Buy
+25,373
New +$2.6M 0.06% 265
2026
Q1 		– Sell
-26,468
Closed -$1.43M – 630
2025
Q4 		$1.43M Hold
26,468
– – 0.04% 361
2025
Q3 		$1.31M Sell
26,468
-754
-3% -$39.7K 0.04% 389
2025
Q2 		$1.43M Sell
27,222
-1,785
-6% -$77.6K 0.04% 361
2025
Q1 		$1.18M Sell
29,007
-429
-1% -$21.6K 0.04% 407
2024
Q4 		$1.86M Sell
29,436
-406
-1% -$28K 0.05% 299
2024
Q3 		$2.17M Sell
29,842
-2,579
-8% -$188K 0.06% 277
2024
Q2 		$2.22M Sell
32,421
-32
-0.1% -$2.25K 0.06% 276
2024
Q1 		$2.39M Sell
32,453
-2,007
-6% -$154K 0.07% 264
2023
Q4 		$2.88M Sell
34,460
-1,526
-4% -$120K 0.09% 229
2023
Q3 		$3.34M Buy
35,986
+1,262
+4% +$123K 0.12% 169
2023
Q2 		$3.28M Buy
34,724
+569
+2% +$47.1K 0.11% 185
2023
Q1 		$2.81M Buy
34,155
+93
+0.3% +$7.07K 0.1% 212
2022
Q4 		$2.12M Buy
34,062
+149
+0.4% +$9.94K 0.08% 255
2022
Q3 		$2.11M Buy
33,913
+1,664
+5% +$107K 0.09% 245
2022
Q2 		$1.62M Buy
+32,249
New +$1.8M 0.07% 288

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

Kentucky Retirement Systems's ON Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in ON Semiconductor (ON) in Q2 2026: 25,373 shares worth $2.4M. The stake represents 0.06% of the portfolio and ranks #265 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ON as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in ON in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Kentucky Retirement Systems held 25,373 shares of ON Semiconductor worth $2.4M as of Q2 2026.
  • ON Semiconductor was a new Kentucky Retirement Systems position in Q2 2026.
  • ON Semiconductor made up 0.06% of Kentucky Retirement Systems's portfolio in Q2 2026, its #265 holding.
  • Kentucky Retirement Systems first reported a position in ON Semiconductor in Q2 2022 and has held it in 16 quarters since.
  • Kentucky Retirement Systems's ON Semiconductor position peaked at $3.34M in Q3 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.