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Kestra Private Wealth Services’s ON Semiconductor ON Stock Holding History

Kestra Private Wealth 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 		$265K Sell
2,804
-1,750
-38% -$179K ﹤0.01% 1560
2026
Q1 		$282K Buy
4,554
+125
+3% +$7.84K ﹤0.01% 1484
2025
Q4 		$240K Buy
4,429
+13
+0.3% +$667 ﹤0.01% 1533
2025
Q3 		$218K Buy
4,416
+59
+1% +$3.1K ﹤0.01% 1525
2025
Q2 		$228K Sell
4,357
-1,020
-19% -$44.3K ﹤0.01% 1442
2025
Q1 		$219K Buy
5,377
+711
+15% +$35.8K ﹤0.01% 1350
2024
Q4 		$294K Sell
4,666
-372
-7% -$25.6K 0.01% 1141
2024
Q3 		$366K Sell
5,038
-2,238
-31% -$163K 0.01% 1011
2024
Q2 		$499K Sell
7,276
-8,107
-53% -$569K 0.01% 833
2024
Q1 		$1.13M Sell
15,383
-4,819
-24% -$369K 0.03% 523
2023
Q4 		$1.69M Sell
20,202
-2,771
-12% -$218K 0.04% 391
2023
Q3 		$2.14M Buy
22,973
+1,219
+6% +$118K 0.07% 297
2023
Q2 		$2.06M Buy
21,754
+7,801
+56% +$645K 0.07% 294
2023
Q1 		$1.15M Sell
13,953
-4,777
-26% -$363K 0.05% 380
2022
Q4 		$1.17M Buy
18,730
+3,460
+23% +$231K 0.06% 335
2022
Q3 		$952K Buy
15,270
+2,452
+19% +$158K 0.06% 342
2022
Q2 		$645K Sell
12,818
-83
-0.6% -$4.63K 0.04% 432
2022
Q1 		$808K Buy
12,901
+8,674
+205% +$529K 0.04% 432
2021
Q4 		$287K Sell
4,227
-233
-5% -$13.2K 0.01% 780
2021
Q3 		$204K Buy
+4,460
New +$191K 0.01% 845

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

Kestra Private Wealth Services's ON Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ON Semiconductor (ON) stake by 38% in Q2 2026, selling an estimated $179K and leaving 2,804 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Kestra Private Wealth Services first reported a position in ON in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.14M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Kestra Private Wealth Services held 2,804 shares of ON Semiconductor worth $265K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,750 ON Semiconductor shares in Q2 2026, an estimated $179K.
  • ON Semiconductor made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1560 holding.
  • Kestra Private Wealth Services first reported a position in ON Semiconductor in Q3 2021 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's ON Semiconductor position peaked at $2.14M in Q3 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.