Envestnet Portfolio Solutions
ON icon

Envestnet Portfolio Solutions’s ON Semiconductor ON Stock Holding History

Envestnet Portfolio Solutions’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 		$271K Sell
2,871
-1,292
-31% -$132K ﹤0.01% 1231
2026
Q1 		$258K Buy
+4,163
New +$261K ﹤0.01% 1177
2025
Q4 		– Sell
-12,586
Closed -$621K – 1536
2025
Q3 		$621K Buy
12,586
+414
+3% +$21.8K ﹤0.01% 942
2025
Q2 		$638K Sell
12,172
-574
-5% -$25K ﹤0.01% 984
2025
Q1 		$519K Sell
12,746
-13,297
-51% -$669K ﹤0.01% 1034
2024
Q4 		$1.64M Sell
26,043
-6,074
-19% -$419K 0.01% 737
2024
Q3 		$2.33M Buy
32,117
+19,906
+163% +$1.45M 0.01% 605
2024
Q2 		$837K Sell
12,211
-10,062
-45% -$706K ﹤0.01% 919
2024
Q1 		$1.64M Buy
22,273
+2,995
+16% +$229K 0.01% 695
2023
Q4 		$1.61M Sell
19,278
-2,239
-10% -$176K 0.01% 652
2023
Q3 		$2M Buy
+21,517
New +$2.09M 0.01% 545

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Envestnet Portfolio Solutions's ON Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its ON Semiconductor (ON) stake by 31% in Q2 2026, selling an estimated $132K and leaving 2,871 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Envestnet Portfolio Solutions first reported a position in ON in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.33M in Q3 2024. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Envestnet Portfolio Solutions held 2,871 shares of ON Semiconductor worth $271K as of Q2 2026.
  • Envestnet Portfolio Solutions sold 1,292 ON Semiconductor shares in Q2 2026, an estimated $132K.
  • ON Semiconductor made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1231 holding.
  • Envestnet Portfolio Solutions first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's ON Semiconductor position peaked at $2.33M in Q3 2024.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.