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Pekao Towarzystwo Funduszy Inwestycyjnych SA’s ON Semiconductor ON Stock Holding History

Pekao Towarzystwo Funduszy Inwestycyjnych SA’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
-1,811
Closed -$112K – 90
2026
Q1 		$112K Buy
1,811
+414
+30% +$26K 0.08% 72
2025
Q4 		$75.6K Buy
+1,397
New +$71.7K 0.06% 76

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 $3.38T AUM 44.17% 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

Pekao Towarzystwo Funduszy Inwestycyjnych SA's ON Position: Q2 2026 in Review

Pekao Towarzystwo Funduszy Inwestycyjnych SA sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 1,811 shares — an estimated $112K sold.

Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in ON in Q4 2025 and held it in 2 quarters. The position peaked at $112K in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Pekao Towarzystwo Funduszy Inwestycyjnych SA reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA sold 1,811 ON Semiconductor shares in Q2 2026, an estimated $112K.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in ON Semiconductor in Q4 2025 and held it in 2 quarters.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's ON Semiconductor position peaked at $112K in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q2 2026, filed 23 Jul 2026.