Rehmann Capital Advisory Group’s ON Semiconductor ON Stock Holding History

Rehmann Capital Advisory 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	$325K	Buy	+3,447	New	+$353K	0.01%	540
2025 Q1	–	Sell	-3,492	Closed	-$220K	–	616
2024 Q4	$220K	Buy	3,492 +79	+2%	+$5.44K	0.01%	557
2024 Q3	$248K	Buy	3,413 +20	+0.6%	+$1.46K	0.02%	518
2024 Q2	$233K	Buy	3,393 +160	+5%	+$11.2K	0.02%	521
2024 Q1	$238K	Sell	3,233 -250	-7%	-$19.1K	0.02%	515
2023 Q4	$291K	Buy	3,483 +462	+15%	+$36.3K	0.02%	441
2023 Q3	$281K	Sell	3,021 -169	-5%	-$16.4K	0.03%	416
2023 Q2	$302K	Buy	3,190 +97	+3%	+$8.02K	0.03%	422
2023 Q1	$255K	Sell	3,093 -212	-6%	-$16.1K	0.02%	460
2022 Q4	$206K	Buy	+3,305	New	+$220K	0.02%	516
2022 Q1	–	Sell	-3,056	Closed	-$208K	–	569
2021 Q4	$208K	Buy	+3,056	New	+$173K	0.02%	522
2019 Q3	–	Sell	-2,890	Closed	-$58.4K	–	1982
2019 Q2	$58.4K	Sell	2,890 -1,541	-35%	-$31.8K	0.01%	784
2019 Q1	$91.1K	Buy	4,431 +262	+6%	+$5.41K	0.01%	616
2018 Q4	$68.8K	Sell	4,169 -136	-3%	-$2.35K	0.01%	498
2018 Q3	$79.3K	Sell	4,305 -69	-2%	-$1.48K	0.01%	651
2018 Q2	$97.3K	Sell	4,374 -110	-2%	-$2.66K	0.01%	570
2018 Q1	$110K	Buy	+4,484	New	+$108K	0.02%	519

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

Rehmann Capital Advisory Group's ON Position: Q2 2026 in Review

Rehmann Capital Advisory Group opened a new position in ON Semiconductor (ON) in Q2 2026: 3,447 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in ON as recently as Q4 2024.

Rehmann Capital Advisory Group first reported a position in ON in Q1 2018 and has held it in 17 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Rehmann Capital Advisory Group held 3,447 shares of ON Semiconductor worth $325K as of Q2 2026.
ON Semiconductor was a new Rehmann Capital Advisory Group position in Q2 2026.
ON Semiconductor made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #540 holding.
Rehmann Capital Advisory Group first reported a position in ON Semiconductor in Q1 2018 and has held it in 17 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.