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Mowery & Schoenfeld Wealth Management’s ON Semiconductor ON Stock Holding History

Mowery & Schoenfeld 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
Q1 		– Sell
-105
Closed -$5.69K – 454
2025
Q4 		$5.69K Buy
+105
New +$5.39K 0.01% 311
2025
Q1 		– Sell
-68
Closed -$4.29K – 536
2024
Q4 		$4.29K Buy
+68
New +$4.69K 0.01% 320

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's ON Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 105 shares — an estimated $5.69K sold.

Mowery & Schoenfeld Wealth Management first reported a position in ON in Q4 2024 and held it in 2 quarters. The position peaked at $5.69K in Q4 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 105 ON Semiconductor shares in Q1 2026, an estimated $5.69K.
  • Mowery & Schoenfeld Wealth Management first reported a position in ON Semiconductor in Q4 2024 and held it in 2 quarters.
  • Mowery & Schoenfeld Wealth Management's ON Semiconductor position peaked at $5.69K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.