Curio Wealth’s ON Semiconductor ON Stock Holding History

Curio Wealth’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	-13	Closed	-$805	–	811
2026 Q1	$805	Hold	13	–	–	﹤0.01%	415
2025 Q4	$716	Buy	+13	New	+$667	﹤0.01%	386
2025 Q3	–	Sell	-13	Closed	-$681	–	345
2025 Q2	$681	Buy	13 +12	+1,200%	+$522	﹤0.01%	309
2025 Q1	$820	Buy	+1	New	+$50	﹤0.01%	335

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 $3.38T AUM 44.17% 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

Curio Wealth's ON Position: Q2 2026 in Review

Curio Wealth sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 13 shares — an estimated $805 sold.

Curio Wealth first reported a position in ON in Q1 2025 and held it in 4 quarters. The position peaked at $820 in Q1 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Curio Wealth reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 13 ON Semiconductor shares in Q2 2026, an estimated $805.
Curio Wealth first reported a position in ON Semiconductor in Q1 2025 and held it in 4 quarters.
Curio Wealth's ON Semiconductor position peaked at $820 in Q1 2025.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.