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Sterling Capital Management’s ON Semiconductor ON Stock Holding History

Sterling Capital 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 		$6.34M Sell
67,039
-3,737
-5% -$383K 0.11% 175
2026
Q1 		$4.38M Sell
70,776
-11,325
-14% -$711K 0.08% 195
2025
Q4 		$4.45M Sell
82,101
-8,177
-9% -$419K 0.07% 212
2025
Q3 		$4.45M Sell
90,278
-387
-0.4% -$20.4K 0.07% 202
2025
Q2 		$4.75M Buy
90,665
+4,383
+5% +$191K 0.07% 203
2025
Q1 		$3.51M Sell
86,282
-3,251
-4% -$164K 0.05% 237
2024
Q4 		$5.65M Buy
89,533
+8,596
+11% +$592K 0.08% 189
2024
Q3 		$5.88M Buy
+80,937
New +$5.89M 0.08% 177
2019
Q3 		$23.4M Sell
1,219,404
-48,501
-4% -$933K 0.22% 121
2019
Q2 		$25.6M Buy
1,267,905
+220,579
+21% +$4.56M 0.25% 116
2019
Q1 		$21.5M Sell
1,047,326
-1,720
-0.2% -$35.5K 0.21% 128
2018
Q4 		$17.3M Sell
1,049,046
-75,439
-7% -$1.3M 0.19% 135
2018
Q3 		$20.7M Sell
1,124,485
-6
-0% -$128 0.19% 141
2018
Q2 		$25M Sell
1,124,491
-180,643
-14% -$4.37M 0.23% 127
2018
Q1 		$31.9M Hold
1,305,134
– – 0.3% 101
2017
Q4 		$27.3M Sell
1,305,134
-368,540
-22% -$7.52M 0.25% 108
2017
Q3 		$30.9M Sell
1,673,674
-30
-0% -$483 0.29% 100
2017
Q2 		$23.5M Buy
1,673,704
+56,664
+4% +$851K 0.23% 120
2017
Q1 		$25M Buy
1,617,040
+470
+0% +$6.81K 0.24% 114
2016
Q4 		$20.6M Buy
1,616,570
+1,720
+0.1% +$20.5K 0.19% 135
2016
Q3 		$19.9M Hold
1,614,850
– – 0.18% 127
2016
Q2 		$14.2M Hold
1,614,850
– – 0.13% 158
2016
Q1 		$15.5M Sell
1,614,850
-7,005
-0.4% -$60K 0.14% 145
2015
Q4 		$15.9M Sell
1,621,855
-670
-0% -$7.04K 0.14% 151
2015
Q3 		$15.3M Buy
1,622,525
+1,506,564
+1,299% +$15.3M 0.14% 154
2015
Q2 		$1.36M Buy
+115,961
New +$1.42M 0.01% 386

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

Sterling Capital Management's ON Position: Q2 2026 in Review

Sterling Capital Management reduced its ON Semiconductor (ON) stake by 5.3% in Q2 2026, selling an estimated $383K and leaving 67,039 shares worth $6.34M. The position accounts for 0.11% of the portfolio, ranked #175.

Sterling Capital Management first reported a position in ON in Q2 2015 and has held it in 26 quarters since. The position peaked at $31.9M in Q1 2018. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Sterling Capital Management held 67,039 shares of ON Semiconductor worth $6.34M as of Q2 2026.
  • Sterling Capital Management sold 3,737 ON Semiconductor shares in Q2 2026, an estimated $383K.
  • ON Semiconductor made up 0.11% of Sterling Capital Management's portfolio in Q2 2026, its #175 holding.
  • Sterling Capital Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 26 quarters since.
  • Sterling Capital Management's ON Semiconductor position peaked at $31.9M in Q1 2018.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.