W.R. Berkley Corp’s ON Semiconductor ON Stock Holding History

W.R. Berkley Corp’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	$69.1M	Hold	731,118	–	–	3.18%	5
2026 Q1	$45.3M	Hold	731,118	–	–	2.43%	6
2025 Q4	$39.6M	Hold	731,118	–	–	1.86%	13
2025 Q3	$36.1M	Hold	731,118	–	–	2.08%	9
2025 Q2	$38.3M	Hold	731,118	–	–	2.01%	9
2025 Q1	$29.7M	Hold	731,118	–	–	1.74%	14
2024 Q4	$46.1M	Hold	731,118	–	–	1.83%	20
2024 Q3	$53.1M	Hold	731,118	–	–	3.01%	8
2024 Q2	$50.1M	Hold	731,118	–	–	2.11%	17
2024 Q1	$53.8M	Hold	731,118	–	–	2.98%	9
2023 Q4	$61.1M	Hold	731,118	–	–	4.41%	7
2023 Q3	$68M	Hold	731,118	–	–	4.42%	6
2023 Q2	$69.1M	Hold	731,118	–	–	4.16%	5
2023 Q1	$60.2M	Hold	731,118	–	–	3.82%	8
2022 Q4	$45.6M	Hold	731,118	–	–	2.46%	9
2022 Q3	$45.6M	Buy	731,118 +230,619	+46%	+$14.9M	2.21%	8
2022 Q2	$25.2M	Buy	+500,499	New	+$27.9M	1.25%	13

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

W.R. Berkley Corp's ON Position: Q2 2026 in Review

W.R. Berkley Corp held its ON Semiconductor (ON) position steady in Q2 2026 at 731,118 shares worth $69.1M. The position accounts for 3.18% of the portfolio, ranked #5.

W.R. Berkley Corp first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $69.1M in Q2 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

W.R. Berkley Corp held 731,118 shares of ON Semiconductor worth $69.1M as of Q2 2026.
W.R. Berkley Corp left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 3.18% of W.R. Berkley Corp's portfolio in Q2 2026, its #5 holding.
W.R. Berkley Corp first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
W.R. Berkley Corp's ON Semiconductor position peaked at $69.1M in Q2 2023.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.