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Hantz Financial Services’s ON Semiconductor ON Stock Holding History

Hantz Financial Services’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 		$558K Sell
5,898
-671
-10% -$68.8K 0.01% 682
2026
Q1 		$407K Buy
6,569
+1,203
+22% +$75.5K 0.01% 724
2025
Q4 		$291K Buy
5,366
+607
+13% +$31.1K ﹤0.01% 727
2025
Q3 		$235K Buy
4,759
+237
+5% +$12.5K ﹤0.01% 692
2025
Q2 		$237K Buy
4,522
+269
+6% +$11.7K ﹤0.01% 595
2025
Q1 		$173K Buy
4,253
+1,771
+71% +$89.1K ﹤0.01% 576
2024
Q4 		$156K Buy
2,482
+955
+63% +$65.8K ﹤0.01% 574
2024
Q3 		$111K Hold
1,527
– – ﹤0.01% 607
2024
Q2 		$105K Sell
1,527
-1,005
-40% -$70.5K ﹤0.01% 610
2024
Q1 		$186K Sell
2,532
-1,524
-38% -$117K ﹤0.01% 571
2023
Q4 		$339K Buy
4,056
+560
+16% +$44K 0.01% 521
2023
Q3 		$325K Sell
3,496
-56
-2% -$5.44K 0.01% 514
2023
Q2 		$336K Hold
3,552
– – 0.01% 504
2023
Q1 		$292K Sell
3,552
-2,230
-39% -$169K 0.01% 509
2022
Q4 		$361K Sell
5,782
-483
-8% -$32.2K 0.01% 488
2022
Q3 		$390K Sell
6,265
-643
-9% -$41.4K 0.01% 469
2022
Q2 		$348K Sell
6,908
-545
-7% -$30.4K 0.01% 467
2022
Q1 		$467K Buy
7,453
+1,098
+17% +$66.9K 0.01% 458
2021
Q4 		$432K Sell
6,355
-985
-13% -$55.8K 0.01% 447
2021
Q3 		$336K Buy
7,340
+1,025
+16% +$43.8K 0.01% 447
2021
Q2 		$242K Buy
6,315
+701
+12% +$27.5K 0.01% 446
2021
Q1 		$234K Buy
5,614
+277
+5% +$10.6K 0.01% 427
2020
Q4 		$175K Buy
+5,337
New +$149K 0.01% 414

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

Hantz Financial Services's ON Position: Q2 2026 in Review

Hantz Financial Services reduced its ON Semiconductor (ON) stake by 10% in Q2 2026, selling an estimated $68.8K and leaving 5,898 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #682.

Hantz Financial Services first reported a position in ON in Q4 2020 and has held it in 23 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Hantz Financial Services held 5,898 shares of ON Semiconductor worth $558K as of Q2 2026.
  • Hantz Financial Services sold 671 ON Semiconductor shares in Q2 2026, an estimated $68.8K.
  • ON Semiconductor made up 0.01% of Hantz Financial Services's portfolio in Q2 2026, its #682 holding.
  • Hantz Financial Services first reported a position in ON Semiconductor in Q4 2020 and has held it in 23 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.