Nvest Wealth Strategies’s ON Semiconductor ON Stock Holding History

Nvest Wealth Strategies’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	$190	Buy	+2	New	+$205	﹤0.01%	344

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Nvest Wealth Strategies's ON Position: Q2 2026 in Review

Nvest Wealth Strategies opened a new position in ON Semiconductor (ON) in Q2 2026: 2 shares worth $190. The stake represents ﹤0.01% of the portfolio and ranks #344 among its holdings.

501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Nvest Wealth Strategies held 2 shares of ON Semiconductor worth $190 as of Q2 2026.
ON Semiconductor was a new Nvest Wealth Strategies position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Nvest Wealth Strategies's portfolio in Q2 2026, its #344 holding.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.