Clayton Financial Group’s ON Semiconductor ON Stock Holding History

Clayton Financial Group’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	–	Sell	-25	Closed	-$1.55K	–	420
2026 Q1	$1.55K	Hold	25	–	–	﹤0.01%	508
2025 Q4	$1.35K	Buy	+25	New	+$1.28K	﹤0.01%	513

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

Clayton Financial Group's ON Position: Q2 2026 in Review

Clayton Financial Group sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 25 shares — an estimated $1.55K sold.

Clayton Financial Group first reported a position in ON in Q4 2025 and held it in 2 quarters. The position peaked at $1.55K in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Clayton Financial Group reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Clayton Financial Group sold 25 ON Semiconductor shares in Q2 2026, an estimated $1.55K.
Clayton Financial Group first reported a position in ON Semiconductor in Q4 2025 and held it in 2 quarters.
Clayton Financial Group's ON Semiconductor position peaked at $1.55K in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.