Pathstone Holdings
ON icon

Pathstone Holdings’s ON Semiconductor ON Stock Holding History

Pathstone Holdings’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 		$4.06M Sell
42,787
-12,133
-22% -$1.24M 0.01% 740
2026
Q1 		$3.4M Buy
54,920
+4,651
+9% +$292K 0.01% 739
2025
Q4 		$2.72M Buy
50,269
+9,909
+25% +$508K 0.01% 867
2025
Q3 		$1.99M Buy
40,360
+1,888
+5% +$99.4K 0.01% 1032
2025
Q2 		$2.02M Buy
38,472
+2,518
+7% +$109K 0.01% 991
2025
Q1 		$1.46M Sell
35,954
-2,392
-6% -$120K 0.01% 1153
2024
Q4 		$2.41M Sell
38,346
-5,313
-12% -$366K 0.01% 873
2024
Q3 		$3.17M Buy
43,659
+1,797
+4% +$131K 0.01% 740
2024
Q2 		$2.87M Sell
41,862
-1,088
-3% -$76.3K 0.01% 758
2024
Q1 		$3.16M Buy
42,950
+8,455
+25% +$647K 0.01% 699
2023
Q4 		$2.88M Buy
+34,495
New +$2.71M 0.02% 605

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

Pathstone Holdings's ON Position: Q2 2026 in Review

Pathstone Holdings reduced its ON Semiconductor (ON) stake by 22% in Q2 2026, selling an estimated $1.24M and leaving 42,787 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #740.

Pathstone Holdings first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Pathstone Holdings held 42,787 shares of ON Semiconductor worth $4.06M as of Q2 2026.
  • Pathstone Holdings sold 12,133 ON Semiconductor shares in Q2 2026, an estimated $1.24M.
  • ON Semiconductor made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #740 holding.
  • Pathstone Holdings first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.