Twin Capital Management’s ON Semiconductor ON Stock Holding History

Twin 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 Q1	–	Sell	-10,800	Closed	-$585K	–	289
2025 Q4	$585K	Buy	+10,800	New	+$554K	0.07%	216

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Capital Management's ON Position: Q1 2026 in Review

Twin Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 10,800 shares — an estimated $585K sold.

Twin Capital Management first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $585K in Q4 2025. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Twin Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Twin Capital Management sold 10,800 ON Semiconductor shares in Q1 2026, an estimated $585K.
Twin Capital Management first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
Twin Capital Management's ON Semiconductor position peaked at $585K in Q4 2025.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.