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IMG Wealth Management’s ON Semiconductor ON Stock Holding History

IMG Wealth 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 		$284 Buy
+3
New +$308 ﹤0.01% 530
2025
Q4 		– Sell
-8
Closed -$394 – 637
2025
Q3 		$394 Buy
+8
New +$421 ﹤0.01% 541

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 $3.38T AUM 44.17% 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

IMG Wealth Management's ON Position: Q2 2026 in Review

IMG Wealth Management opened a new position in ON Semiconductor (ON) in Q2 2026: 3 shares worth $284. The stake represents ﹤0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: IMG Wealth Management previously reported a position in ON as recently as Q3 2025.

IMG Wealth Management first reported a position in ON in Q3 2025 and has held it in 2 quarters since. The position peaked at $394 in Q3 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • IMG Wealth Management held 3 shares of ON Semiconductor worth $284 as of Q2 2026.
  • ON Semiconductor was a new IMG Wealth Management position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of IMG Wealth Management's portfolio in Q2 2026, its #530 holding.
  • IMG Wealth Management first reported a position in ON Semiconductor in Q3 2025 and has held it in 2 quarters since.
  • IMG Wealth Management's ON Semiconductor position peaked at $394 in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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