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Centaurus Financial’s ON Semiconductor ON Stock Holding History

Centaurus Financial’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
2022
Q2 		– Sell
-10,000
Closed -$80K – 897
2022
Q1 		$80K Buy
+10,000
New +$610K 0.01% 877

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centaurus Financial's ON Position: Q1 2026 in Review

Centaurus Financial reduced its ON Semiconductor (ON) stake by 6.4% in Q1 2026, selling an estimated $29.5K and leaving 6,927 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #567.

Centaurus Financial first reported a position in ON in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.53M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Centaurus Financial held 6,927 shares of ON Semiconductor worth $429K as of Q1 2026.
  • Centaurus Financial sold 470 ON Semiconductor shares in Q1 2026, an estimated $29.5K.
  • ON Semiconductor made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #567 holding.
  • Centaurus Financial first reported a position in ON Semiconductor in Q1 2018 and has held it in 29 quarters since.
  • Centaurus Financial's ON Semiconductor position peaked at $1.53M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.