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Vestcor Inc’s ON Semiconductor ON Stock Holding History

Vestcor Inc’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 		$722K Hold
7,636
– – 0.02% 664
2026
Q1 		$473K Hold
7,636
– – 0.01% 748
2025
Q4 		$413K Hold
7,636
– – 0.01% 762
2025
Q3 		$377K Hold
7,636
– – 0.01% 817
2025
Q2 		$400K Sell
7,636
-69
-0.9% -$3K 0.01% 773
2025
Q1 		$314K Sell
7,705
-13,752
-64% -$692K 0.01% 826
2024
Q4 		$1.35M Buy
21,457
+13,778
+179% +$949K 0.04% 372
2024
Q3 		$558K Hold
7,679
– – 0.02% 658
2024
Q2 		$526K Sell
7,679
-14,268
-65% -$1M 0.02% 644
2024
Q1 		$1.61M Sell
21,947
-10,963
-33% -$839K 0.06% 319
2023
Q4 		$2.75M Sell
32,910
-95
-0.3% -$7.46K 0.09% 220
2023
Q3 		$3.07M Sell
33,005
-18,565
-36% -$1.8M 0.11% 192
2023
Q2 		$4.88M Sell
51,570
-10,000
-16% -$827K 0.18% 134
2023
Q1 		$5.07M Buy
61,570
+51,294
+499% +$3.9M 0.19% 130
2022
Q4 		$641K Buy
10,276
+41
+0.4% +$2.73K 0.02% 598
2022
Q3 		$638K Buy
10,235
+171
+2% +$11K 0.02% 610
2022
Q2 		$506K Sell
10,064
-2,568
-20% -$143K 0.02% 675
2022
Q1 		$791K Buy
12,632
+7,319
+138% +$446K 0.03% 552
2021
Q4 		$361K Sell
5,313
-1,002
-16% -$56.8K 0.01% 715
2021
Q3 		$289K Sell
6,315
-595
-9% -$25.4K 0.01% 741
2021
Q2 		$265K Buy
+6,910
New +$271K 0.01% 798

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

Vestcor Inc's ON Position: Q2 2026 in Review

Vestcor Inc held its ON Semiconductor (ON) position steady in Q2 2026 at 7,636 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #664.

Vestcor Inc first reported a position in ON in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.07M in Q1 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Vestcor Inc held 7,636 shares of ON Semiconductor worth $722K as of Q2 2026.
  • Vestcor Inc left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #664 holding.
  • Vestcor Inc first reported a position in ON Semiconductor in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's ON Semiconductor position peaked at $5.07M in Q1 2023.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.