Focus Partners Wealth
ON icon

Focus Partners Wealth’s ON Semiconductor ON Stock Holding History

Focus Partners 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 		$5.79M Buy
61,270
+12,729
+26% +$1.31M 0.01% 893
2026
Q1 		$3.13M Buy
48,541
+2,774
+6% +$174K ﹤0.01% 1114
2025
Q4 		$2.48M Buy
45,767
+25,381
+125% +$1.3M ﹤0.01% 1229
2025
Q3 		$1.01M Sell
20,386
-1,568
-7% -$82.5K ﹤0.01% 1285
2025
Q2 		$1.15M Buy
21,954
+12,770
+139% +$555K ﹤0.01% 1086
2025
Q1 		$374K Sell
9,184
-2,163
-19% -$109K ﹤0.01% 1476
2024
Q4 		$715K Sell
11,347
-1,385
-11% -$95.4K ﹤0.01% 1177
2024
Q3 		$925K Sell
12,732
-10,420
-45% -$759K ﹤0.01% 962
2024
Q2 		$1.59M Buy
23,152
+15,843
+217% +$1.11M 0.01% 699
2024
Q1 		$538K Buy
7,309
+262
+4% +$20.1K ﹤0.01% 715
2023
Q4 		$589K Buy
+7,047
New +$554K 0.01% 547

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

Focus Partners Wealth's ON Position: Q2 2026 in Review

Focus Partners Wealth increased its ON Semiconductor (ON) stake by 26% in Q2 2026, buying an estimated $1.31M and bringing the position to 61,270 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #893.

Focus Partners Wealth first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Focus Partners Wealth held 61,270 shares of ON Semiconductor worth $5.79M as of Q2 2026.
  • Focus Partners Wealth bought 12,729 ON Semiconductor shares in Q2 2026, an estimated $1.31M.
  • ON Semiconductor made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #893 holding.
  • Focus Partners Wealth first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.