V-Square Quantitative Management’s ON Semiconductor ON Stock Holding History

V-Square Quantitative 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	$368K	Sell	3,890 -2,056	-35%	-$211K	0.04%	402
2026 Q1	$368K	Buy	5,946 +157	+3%	+$9.85K	0.04%	382
2025 Q4	$313K	Buy	+5,789	New	+$297K	0.03%	419
2025 Q3	–	Sell	-6,794	Closed	-$356K	–	457
2025 Q2	$356K	Sell	6,794 -1,515	-18%	-$65.9K	0.05%	372
2025 Q1	$338K	Buy	8,309 +1,582	+24%	+$79.6K	0.05%	392
2024 Q4	$424K	Buy	6,727 +252	+4%	+$17.4K	0.06%	338
2024 Q3	$470K	Buy	6,475 +559	+9%	+$40.7K	0.07%	306
2024 Q2	$406K	Buy	5,916 +1,541	+35%	+$108K	0.07%	296
2024 Q1	$322K	Buy	4,375 +1,763	+67%	+$135K	0.05%	361
2023 Q4	$218K	Buy	2,612 +690	+36%	+$54.2K	0.04%	413
2023 Q3	$179K	Buy	+1,922	New	+$187K	0.08%	437

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

V-Square Quantitative Management's ON Position: Q2 2026 in Review

V-Square Quantitative Management reduced its ON Semiconductor (ON) stake by 35% in Q2 2026, selling an estimated $211K and leaving 3,890 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #402.

V-Square Quantitative Management first reported a position in ON in Q3 2023 and has held it in 11 quarters since. The position peaked at $470K in Q3 2024. 332 funds tracked by Wall St. Rank hold ON as of Q2 2026.

V-Square Quantitative Management held 3,890 shares of ON Semiconductor worth $368K as of Q2 2026.
V-Square Quantitative Management sold 2,056 ON Semiconductor shares in Q2 2026, an estimated $211K.
ON Semiconductor made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #402 holding.
V-Square Quantitative Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's ON Semiconductor position peaked at $470K in Q3 2024.
332 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.