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Rathbones Group’s ON Semiconductor ON Stock Holding History

Rathbones Group’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 		$930K Sell
9,836
-76,175
-89% -$7.81M ﹤0.01% 386
2026
Q1 		$5.33M Sell
86,011
-6,307
-7% -$396K 0.02% 200
2025
Q4 		$5M Sell
92,318
-22,271
-19% -$1.14M 0.02% 218
2025
Q3 		$5.65M Sell
114,589
-4,971
-4% -$262K 0.02% 203
2025
Q2 		$6.27M Buy
119,560
+6,003
+5% +$261K 0.03% 187
2025
Q1 		$4.62M Buy
113,557
+9,162
+9% +$461K 0.02% 202
2024
Q4 		$6.58M Buy
104,395
+11,770
+13% +$811K 0.03% 177
2024
Q3 		$6.73M Buy
92,625
+35,820
+63% +$2.61M 0.03% 171
2024
Q2 		$3.89M Buy
+56,805
New +$3.99M 0.02% 209
2024
Q1 		– Sell
-4,216
Closed -$352K – 633
2023
Q4 		$352K Sell
4,216
-14,244
-77% -$1.12M ﹤0.01% 451
2023
Q3 		$1.72M Buy
+18,460
New +$1.79M 0.01% 268

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

Rathbones Group's ON Position: Q2 2026 in Review

Rathbones Group reduced its ON Semiconductor (ON) stake by 89% in Q2 2026, selling an estimated $7.81M and leaving 9,836 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Rathbones Group first reported a position in ON in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.73M in Q3 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Rathbones Group held 9,836 shares of ON Semiconductor worth $930K as of Q2 2026.
  • Rathbones Group sold 76,175 ON Semiconductor shares in Q2 2026, an estimated $7.81M.
  • ON Semiconductor made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #386 holding.
  • Rathbones Group first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
  • Rathbones Group's ON Semiconductor position peaked at $6.73M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.