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NEOS Investment Management’s ON Semiconductor ON Stock Holding History

NEOS 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 		$6.05M Sell
63,969
-4,217
-6% -$432K 0.02% 331
2026
Q1 		$4.22M Sell
68,186
-23,000
-25% -$1.44M 0.02% 368
2025
Q4 		$4.94M Sell
91,186
-129,562
-59% -$6.65M 0.03% 333
2025
Q3 		$10.9M Buy
220,748
+84,991
+63% +$4.47M 0.08% 191
2025
Q2 		$7.12M Buy
135,757
+61,306
+82% +$2.67M 0.09% 197
2025
Q1 		$3.03M Buy
74,451
+18,774
+34% +$945K 0.06% 270
2024
Q4 		$3.51M Buy
55,677
+11,120
+25% +$766K 0.08% 219
2024
Q3 		$3.24M Buy
44,557
+8,155
+22% +$594K 0.1% 187
2024
Q2 		$2.5M Buy
36,402
+11,420
+46% +$801K 0.1% 176
2024
Q1 		$1.84M Buy
24,982
+4,795
+24% +$367K 0.11% 172
2023
Q4 		$1.69M Buy
20,187
+850
+4% +$66.8K 0.16% 127
2023
Q3 		$1.8M Buy
+19,337
New +$1.88M 0.23% 88

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

NEOS Investment Management's ON Position: Q2 2026 in Review

NEOS Investment Management reduced its ON Semiconductor (ON) stake by 6.2% in Q2 2026, selling an estimated $432K and leaving 63,969 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #331.

NEOS Investment Management first reported a position in ON in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • NEOS Investment Management held 63,969 shares of ON Semiconductor worth $6.05M as of Q2 2026.
  • NEOS Investment Management sold 4,217 ON Semiconductor shares in Q2 2026, an estimated $432K.
  • ON Semiconductor made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #331 holding.
  • NEOS Investment Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's ON Semiconductor position peaked at $10.9M in Q3 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.