Vestmark Advisory Solutions’s ON Semiconductor ON Stock Holding History

Vestmark Advisory Solutions’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	$549K	Buy	5,804 +2,574	+80%	+$264K	0.01%	1117
2026 Q1	$200K	Buy	+3,230	New	+$203K	﹤0.01%	1293
2024 Q3	–	Sell	-5,259	Closed	-$361K	–	582
2024 Q2	$361K	Buy	+5,259	New	+$369K	0.02%	442
2023 Q3	–	Sell	-2,497	Closed	-$236K	–	739
2023 Q2	$236K	Buy	+2,497	New	+$207K	0.01%	778
2022 Q3	–	Sell	-4,219	Closed	-$212K	–	863
2022 Q2	$212K	Buy	4,219 +144	+4%	+$8.02K	0.01%	802
2022 Q1	$255K	Sell	4,075 -233	-5%	-$14.2K	0.01%	769
2021 Q4	$293K	Sell	4,308 -478	-10%	-$27.1K	0.02%	719
2021 Q3	$219K	Buy	+4,786	New	+$205K	0.01%	766

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

Vestmark Advisory Solutions's ON Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its ON Semiconductor (ON) stake by 80% in Q2 2026, buying an estimated $264K and bringing the position to 5,804 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1117.

Vestmark Advisory Solutions first reported a position in ON in Q3 2021 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Vestmark Advisory Solutions held 5,804 shares of ON Semiconductor worth $549K as of Q2 2026.
Vestmark Advisory Solutions bought 2,574 ON Semiconductor shares in Q2 2026, an estimated $264K.
ON Semiconductor made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1117 holding.
Vestmark Advisory Solutions first reported a position in ON Semiconductor in Q3 2021 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.