Olstein Capital Management’s ON Semiconductor ON Stock Holding History

Olstein Capital 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	–	Sell	-86,000	Closed	-$5.33M	–	64
2026 Q1	$5.33M	Sell	86,000 -17,000	-17%	-$1.07M	1.16%	43
2025 Q4	$5.58M	Buy	103,000 +12,000	+13%	+$616K	1.14%	45
2025 Q3	$4.49M	Sell	91,000 -14,000	-13%	-$737K	0.85%	63
2025 Q2	$5.5M	Sell	105,000 -49,000	-32%	-$2.13M	1.03%	50
2025 Q1	$6.27M	Buy	154,000 +78,000	+103%	+$3.93M	1.15%	43
2024 Q4	$4.79M	Buy	+76,000	New	+$5.24M	0.84%	61

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Olstein Capital Management's ON Position: Q2 2026 in Review

Olstein Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 86,000 shares — an estimated $5.33M sold.

Olstein Capital Management first reported a position in ON in Q4 2024 and held it in 6 quarters. The position peaked at $6.27M in Q1 2025. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Olstein Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 86,000 ON Semiconductor shares in Q2 2026, an estimated $5.33M.
Olstein Capital Management first reported a position in ON Semiconductor in Q4 2024 and held it in 6 quarters.
Olstein Capital Management's ON Semiconductor position peaked at $6.27M in Q1 2025.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.