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PensionDanmark’s ON Semiconductor ON Stock Holding History

PensionDanmark’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 		$4M Sell
42,303
-57,540
-58% -$5.9M 0.03% 366
2026
Q1 		$6.18M Sell
99,843
-3,566
-3% -$224K 0.06% 285
2025
Q4 		$5.6M Buy
+103,409
New +$5.3M 0.05% 311

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

PensionDanmark's ON Position: Q2 2026 in Review

PensionDanmark reduced its ON Semiconductor (ON) stake by 58% in Q2 2026, selling an estimated $5.9M and leaving 42,303 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #366.

PensionDanmark first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.18M in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • PensionDanmark held 42,303 shares of ON Semiconductor worth $4M as of Q2 2026.
  • PensionDanmark sold 57,540 ON Semiconductor shares in Q2 2026, an estimated $5.9M.
  • ON Semiconductor made up 0.03% of PensionDanmark's portfolio in Q2 2026, its #366 holding.
  • PensionDanmark first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's ON Semiconductor position peaked at $6.18M in Q1 2026.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.