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PFG Investments’s ON Semiconductor ON Stock Holding History

PFG Investments’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 		$518K Sell
5,479
-685
-11% -$70.2K 0.02% 645
2026
Q1 		$382K Buy
+6,164
New +$387K 0.02% 730

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PFG Investments's ON Position: Q2 2026 in Review

PFG Investments reduced its ON Semiconductor (ON) stake by 11% in Q2 2026, selling an estimated $70.2K and leaving 5,479 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #645.

PFG Investments first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • PFG Investments held 5,479 shares of ON Semiconductor worth $518K as of Q2 2026.
  • PFG Investments sold 685 ON Semiconductor shares in Q2 2026, an estimated $70.2K.
  • ON Semiconductor made up 0.02% of PFG Investments's portfolio in Q2 2026, its #645 holding.
  • PFG Investments first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.