SouthState Corp’s ON Semiconductor ON Stock Holding History

SouthState Corp’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	$105K	Buy	1,108 +5	+0.5%	+$513	﹤0.01%	420
2026 Q1	$68.3K	Sell	1,103 -46	-4%	-$2.89K	﹤0.01%	423
2025 Q4	$62.2K	Buy	1,149 +4	+0.3%	+$205	﹤0.01%	433
2025 Q3	$56.5K	Sell	1,145 -65	-5%	-$3.42K	﹤0.01%	442
2025 Q2	$63.4K	Buy	1,210 +1,066	+740%	+$46.3K	﹤0.01%	480
2025 Q1	$5.86K	Buy	+144	New	+$7.25K	﹤0.01%	955
2024 Q2	–	Sell	-20	Closed	-$1.47K	–	730
2024 Q1	$1.47K	Buy	+20	New	+$1.53K	﹤0.01%	627

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 $3.37T AUM 44.26% 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

SouthState Corp's ON Position: Q2 2026 in Review

SouthState Corp increased its ON Semiconductor (ON) stake by 0.45% in Q2 2026, buying an estimated $513 and bringing the position to 1,108 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

SouthState Corp first reported a position in ON in Q1 2024 and has held it in 7 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

SouthState Corp held 1,108 shares of ON Semiconductor worth $105K as of Q2 2026.
SouthState Corp bought 5 ON Semiconductor shares in Q2 2026, an estimated $513.
ON Semiconductor made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #420 holding.
SouthState Corp first reported a position in ON Semiconductor in Q1 2024 and has held it in 7 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.