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Securian Asset Management’s ON Semiconductor ON Stock Holding History

Securian 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 		$908K Sell
10,397
-292
-3% -$29.9K 0.03% 395
2026
Q1 		$662K Sell
10,689
-252
-2% -$15.8K 0.03% 491
2025
Q4 		$592K Sell
10,941
-8,809
-45% -$452K 0.02% 529
2025
Q3 		$974K Sell
19,750
-2,064
-9% -$109K 0.03% 445
2025
Q2 		$1.14M Sell
21,814
-509
-2% -$22.1K 0.03% 389
2025
Q1 		$908K Sell
22,323
-561
-2% -$28.2K 0.03% 450
2024
Q4 		$1.44M Sell
22,884
-807
-3% -$55.6K 0.04% 331
2024
Q3 		$1.72M Sell
23,691
-972
-4% -$70.8K 0.05% 296
2024
Q2 		$1.69M Sell
24,663
-505
-2% -$35.4K 0.05% 297
2024
Q1 		$1.85M Sell
25,168
-2,055
-8% -$157K 0.05% 287
2023
Q4 		$2.27M Sell
27,223
-3,743
-12% -$294K 0.06% 249
2023
Q3 		$2.88M Sell
30,966
-5,182
-14% -$503K 0.09% 200
2023
Q2 		$3.42M Sell
36,148
-470
-1% -$38.9K 0.09% 203
2023
Q1 		$3.01M Buy
36,618
+93
+0.3% +$7.07K 0.08% 231
2022
Q4 		$2.28M Buy
36,525
+231
+0.6% +$15.4K 0.06% 277
2022
Q3 		$2.26M Sell
36,294
-100
-0.3% -$6.44K 0.07% 267
2022
Q2 		$1.83M Buy
+36,394
New +$2.03M 0.04% 358

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

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

Securian Asset Management reduced its ON Semiconductor (ON) stake by 2.7% in Q2 2026, selling an estimated $29.9K and leaving 10,397 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #395.

Securian Asset Management first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.42M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Securian Asset Management held 10,397 shares of ON Semiconductor worth $908K as of Q2 2026.
  • Securian Asset Management sold 292 ON Semiconductor shares in Q2 2026, an estimated $29.9K.
  • ON Semiconductor made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #395 holding.
  • Securian Asset Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • Securian Asset Management's ON Semiconductor position peaked at $3.42M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.