Resona Asset Management’s ON Semiconductor ON Stock Holding History

Resona Asset 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	$10.3M	Sell	110,228 -14,324	-12%	-$1.47M	0.05%	320
2026 Q1	$7.57M	Buy	124,552 +2,546	+2%	+$160K	0.04%	396
2025 Q4	$6.6M	Sell	122,006 -10,683	-8%	-$548K	0.03%	423
2025 Q3	$6.55M	Sell	132,689 -8,587	-6%	-$452K	0.03%	438
2025 Q2	$7.42M	Buy	141,276 +11,902	+9%	+$517K	0.04%	409
2025 Q1	$5.27M	Buy	129,374 +4,631	+4%	+$233K	0.03%	452
2024 Q4	$7.92M	Sell	124,743 -6,566	-5%	-$452K	0.05%	346
2024 Q3	$9.57M	Sell	131,309 -1,337	-1%	-$97.3K	0.06%	315
2024 Q2	$9.08M	Sell	132,646 -9,277	-7%	-$651K	0.05%	311
2024 Q1	$10.4M	Buy	+141,923	New	+$10.9M	0.06%	299

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resona Asset Management's ON Position: Q2 2026 in Review

Resona Asset Management reduced its ON Semiconductor (ON) stake by 12% in Q2 2026, selling an estimated $1.47M and leaving 110,228 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #320.

Resona Asset Management first reported a position in ON in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Resona Asset Management held 110,228 shares of ON Semiconductor worth $10.3M as of Q2 2026.
Resona Asset Management sold 14,324 ON Semiconductor shares in Q2 2026, an estimated $1.47M.
ON Semiconductor made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #320 holding.
Resona Asset Management first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's ON Semiconductor position peaked at $10.4M in Q1 2024.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.