Provenance Wealth Advisors’s ON Semiconductor ON Stock Holding History

Provenance Wealth Advisors’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	$1.04K	Buy	+11	New	+$1.13K	﹤0.01%	507

Other funds holding ON

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Provenance Wealth Advisors's ON Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 11 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #507 among its holdings.

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

Provenance Wealth Advisors held 11 shares of ON Semiconductor worth $1.04K as of Q2 2026.
ON Semiconductor was a new Provenance Wealth Advisors position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #507 holding.
339 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.