GeoWealth Management’s ON Semiconductor ON Stock Holding History

GeoWealth 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	$171K	Buy	+1,815	New	+$186K	0.01%	805
2025 Q3	–	Sell	-853	Closed	-$44.7K	–	1078
2025 Q2	$44.7K	Buy	853 +154	+22%	+$6.69K	﹤0.01%	960
2025 Q1	$28.4K	Sell	699 -1,249	-64%	-$62.9K	﹤0.01%	950
2024 Q4	$123K	Sell	1,948 -113	-5%	-$7.79K	﹤0.01%	909
2024 Q3	$150K	Sell	2,061 -1,067	-34%	-$77.7K	0.01%	798
2024 Q2	$214K	Buy	+3,128	New	+$219K	0.01%	659

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

GeoWealth Management's ON Position: Q2 2026 in Review

GeoWealth Management opened a new position in ON Semiconductor (ON) in Q2 2026: 1,815 shares worth $171K. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in ON as recently as Q2 2025.

GeoWealth Management first reported a position in ON in Q2 2024 and has held it in 6 quarters since. The position peaked at $214K in Q2 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

GeoWealth Management held 1,815 shares of ON Semiconductor worth $171K as of Q2 2026.
ON Semiconductor was a new GeoWealth Management position in Q2 2026.
ON Semiconductor made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #805 holding.
GeoWealth Management first reported a position in ON Semiconductor in Q2 2024 and has held it in 6 quarters since.
GeoWealth Management's ON Semiconductor position peaked at $214K in Q2 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.