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SBI Okasan Asset Management’s ON Semiconductor ON Stock Holding History

SBI Okasan 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 		$3.82M Sell
43,100
-5,800
-12% -$595K 0.13% 35
2026
Q1 		$2.72M Sell
48,900
-2,500
-5% -$157K 0.11% 36
2025
Q4 		$2.78M Buy
+51,400
New +$2.64M 0.15% 30

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

SBI Okasan Asset Management's ON Position: Q2 2026 in Review

SBI Okasan Asset Management reduced its ON Semiconductor (ON) stake by 12% in Q2 2026, selling an estimated $595K and leaving 43,100 shares worth $3.82M. The position accounts for 0.13% of the portfolio, ranked #35.

SBI Okasan Asset Management first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • SBI Okasan Asset Management held 43,100 shares of ON Semiconductor worth $3.82M as of Q2 2026.
  • SBI Okasan Asset Management sold 5,800 ON Semiconductor shares in Q2 2026, an estimated $595K.
  • ON Semiconductor made up 0.13% of SBI Okasan Asset Management's portfolio in Q2 2026, its #35 holding.
  • SBI Okasan Asset Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.