Vanguard Fiduciary Trust’s ON Semiconductor ON Stock Holding History

Vanguard Fiduciary Trust’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	$208M	Sell	2,203,548 -15,137	-0.7%	-$1.55M	0.05%	326
2026 Q1	$137M	Buy	+2,218,685	New	+$139M	0.03%	410

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

Vanguard Fiduciary Trust's ON Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its ON Semiconductor (ON) stake by 0.68% in Q2 2026, selling an estimated $1.55M and leaving 2,203,548 shares worth $208M. The position accounts for 0.05% of the portfolio, ranked #326.

Vanguard Fiduciary Trust first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 985 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Vanguard Fiduciary Trust held 2,203,548 shares of ON Semiconductor worth $208M as of Q2 2026.
Vanguard Fiduciary Trust sold 15,137 ON Semiconductor shares in Q2 2026, an estimated $1.55M.
ON Semiconductor made up 0.05% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #326 holding.
Vanguard Fiduciary Trust first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
985 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.