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Root Financial Partners’s ON Semiconductor ON Stock Holding History

Root Financial Partners’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 		– Sell
-701
Closed -$43.4K – 2297
2026
Q1 		$43.4K Buy
701
+198
+39% +$12.4K ﹤0.01% 938
2025
Q4 		$27.2K Buy
503
+149
+42% +$7.64K ﹤0.01% 1004
2025
Q3 		$17.5K Buy
+354
New +$18.6K ﹤0.01% 1186

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Mirae Asset Global Investments
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
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

Root Financial Partners's ON Position: Q2 2026 in Review

Root Financial Partners sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 701 shares — an estimated $43.4K sold.

Root Financial Partners first reported a position in ON in Q3 2025 and held it in 3 quarters. The position peaked at $43.4K in Q1 2026. 319 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Root Financial Partners reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 701 ON Semiconductor shares in Q2 2026, an estimated $43.4K.
  • Root Financial Partners first reported a position in ON Semiconductor in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's ON Semiconductor position peaked at $43.4K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.