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Versant Capital Management’s ON Semiconductor ON Stock Holding History

Versant 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 		$273K Sell
2,889
-370
-11% -$37.9K 0.02% 499
2026
Q1 		$202K Buy
3,259
+669
+26% +$42K 0.02% 585
2025
Q4 		$140K Sell
2,590
-1,674
-39% -$85.9K 0.02% 620
2025
Q3 		$210K Buy
4,264
+201
+5% +$10.6K 0.03% 457
2025
Q2 		$213K Sell
4,063
-231
-5% -$10K 0.03% 426
2025
Q1 		$175K Buy
4,294
+3,439
+402% +$173K 0.03% 462
2024
Q4 		$53.9K Buy
855
+189
+28% +$13K 0.01% 557
2024
Q3 		$48.4K Sell
666
-149
-18% -$10.8K 0.01% 467
2024
Q2 		$55.9K Buy
815
+805
+8,050% +$56.5K 0.01% 343
2024
Q1 		$736 Sell
10
-9
-47% -$689 ﹤0.01% 1609
2023
Q4 		$1.59K Buy
19
+11
+138% +$864 ﹤0.01% 1369
2023
Q3 		$744 Sell
8
-1
-11% -$97 ﹤0.01% 1611
2023
Q2 		$851 Sell
9
-15
-63% -$1.24K ﹤0.01% 1659
2023
Q1 		$1.98K Buy
+24
New +$1.82K ﹤0.01% 1280

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

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

Versant Capital Management reduced its ON Semiconductor (ON) stake by 11% in Q2 2026, selling an estimated $37.9K and leaving 2,889 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #499.

Versant Capital Management first reported a position in ON in Q1 2023 and has held it in 14 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Versant Capital Management held 2,889 shares of ON Semiconductor worth $273K as of Q2 2026.
  • Versant Capital Management sold 370 ON Semiconductor shares in Q2 2026, an estimated $37.9K.
  • ON Semiconductor made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #499 holding.
  • Versant Capital Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 14 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.