Merit Financial Group’s ON Semiconductor ON Stock Holding History

Merit Financial Group’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	$2.49M	Sell	26,386 -3,208	-11%	-$329K	0.02%	660
2026 Q1	$1.83M	Buy	29,594 +531	+2%	+$33.3K	0.01%	712
2025 Q4	$1.57M	Sell	29,063 -22,685	-44%	-$1.16M	0.01%	735
2025 Q3	$2.55M	Buy	51,748 +22,211	+75%	+$1.17M	0.02%	481
2025 Q2	$1.55M	Buy	29,537 +4,029	+16%	+$175K	0.02%	610
2025 Q1	$1.04M	Buy	+25,508	New	+$1.28M	0.02%	639
2023 Q4	–	Sell	-2,515	Closed	-$234K	–	813
2023 Q3	$234K	Buy	2,515 +18	+0.7%	+$1.75K	0.01%	657
2023 Q2	$236K	Buy	+2,497	New	+$207K	0.01%	661

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

Merit Financial Group's ON Position: Q2 2026 in Review

Merit Financial Group reduced its ON Semiconductor (ON) stake by 11% in Q2 2026, selling an estimated $329K and leaving 26,386 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #660.

Merit Financial Group first reported a position in ON in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.55M in Q3 2025. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Merit Financial Group held 26,386 shares of ON Semiconductor worth $2.49M as of Q2 2026.
Merit Financial Group sold 3,208 ON Semiconductor shares in Q2 2026, an estimated $329K.
ON Semiconductor made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #660 holding.
Merit Financial Group first reported a position in ON Semiconductor in Q2 2023 and has held it in 8 quarters since.
Merit Financial Group's ON Semiconductor position peaked at $2.55M in Q3 2025.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.