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Kestra Investment Management’s ON Semiconductor ON Stock Holding History

Kestra Investment 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
2025
Q1 		– Sell
-12
Closed -$757 – 1258
2024
Q4 		$757 Buy
+12
New +$827 ﹤0.01% 1112

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Investment Management's ON Position: Q1 2025 in Review

Kestra Investment Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 12 shares — an estimated $757 sold.

Kestra Investment Management first reported a position in ON in Q4 2024 and held it in 1 quarter. The position peaked at $757 in Q4 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

  • Kestra Investment Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 12 ON Semiconductor shares in Q1 2025, an estimated $757.
  • Kestra Investment Management first reported a position in ON Semiconductor in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's ON Semiconductor position peaked at $757 in Q4 2024.
  • 742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.