Compass Financial Management’s ON Semiconductor ON Stock Holding History

Compass Financial Management’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	$67.4K	Buy	+729	New	+$74.7K	0.01%	629

Other funds holding ON

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's ON Position: Q2 2026 in Review

Compass Financial Management opened a new position in ON Semiconductor (ON) in Q2 2026: 729 shares worth $67.4K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings.

933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Compass Financial Management held 729 shares of ON Semiconductor worth $67.4K as of Q2 2026.
ON Semiconductor was a new Compass Financial Management position in Q2 2026.
ON Semiconductor made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #629 holding.
933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.