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Traub Capital Management’s ON Semiconductor ON Stock Holding History

Traub 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 		$243K Buy
+2,565
New +$263K 0.22% 113
2025
Q3 		– Sell
-3,361
Closed -$176K – 412
2025
Q2 		$176K Buy
+3,361
New +$146K 0.16% 124

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Traub Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 2,565 shares worth $243K. The stake represents 0.22% of the portfolio and ranks #113 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in ON as recently as Q2 2025.

Traub Capital Management first reported a position in ON in Q2 2025 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Traub Capital Management held 2,565 shares of ON Semiconductor worth $243K as of Q2 2026.
  • ON Semiconductor was a new Traub Capital Management position in Q2 2026.
  • ON Semiconductor made up 0.22% of Traub Capital Management's portfolio in Q2 2026, its #113 holding.
  • Traub Capital Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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