Vontobel Holding’s ON Semiconductor ON Stock Holding History

Vontobel Holding’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	$596K	Buy	+6,300	New	+$646K	﹤0.01%	993

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

Vontobel Holding's ON Position: Q2 2026 in Review

Vontobel Holding reduced its ON Semiconductor (ON) stake by 58% in Q2 2026, selling an estimated $2.06M and leaving 14,474 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Vontobel Holding first reported a position in ON in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.92M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Vontobel Holding held 14,474 shares of ON Semiconductor worth $1.37M as of Q2 2026.
Vontobel Holding sold 20,083 ON Semiconductor shares in Q2 2026, an estimated $2.06M.
ON Semiconductor made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #718 holding.
Vontobel Holding first reported a position in ON Semiconductor in Q4 2020 and has held it in 23 quarters since.
Vontobel Holding's ON Semiconductor position peaked at $7.92M in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.