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Sentry Investment Management’s ON Semiconductor ON Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-880
Closed -$48K – 351
2025
Q4 		$48K Hold
880
– – 0.03% 365
2025
Q3 		$45K Sell
880
-136
-13% -$7.16K 0.03% 383
2025
Q2 		$59K Sell
1,016
-6,385
-86% -$278K 0.03% 369
2025
Q1 		$260K Sell
7,401
-254
-3% -$12.8K 0.18% 126
2024
Q4 		$483K Buy
7,655
+478
+7% +$32.9K 0.23% 94
2024
Q3 		$521K Buy
7,177
+209
+3% +$15.2K 0.22% 104
2024
Q2 		$478K Sell
6,968
-1,427
-17% -$100K 0.21% 107
2024
Q1 		$617K Hold
8,395
– – 0.24% 100
2023
Q4 		$701K Buy
8,395
+5,887
+235% +$463K 0.3% 76
2023
Q3 		$233K Sell
2,508
-341
-12% -$33.1K 0.11% 180
2023
Q2 		$269K Hold
2,849
– – 0.1% 211
2023
Q1 		$235K Sell
2,849
-37
-1% -$2.81K 0.1% 230
2022
Q4 		$180K Sell
2,886
-888
-24% -$59.2K 0.08% 274
2022
Q3 		$235K Buy
3,774
+772
+26% +$49.7K 0.11% 192
2022
Q2 		$151K Buy
+3,002
New +$167K 0.07% 282

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentry Investment Management's ON Position: Q1 2026 in Review

Sentry Investment Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 880 shares — an estimated $48K sold.

Sentry Investment Management first reported a position in ON in Q2 2022 and held it in 15 quarters. The position peaked at $701K in Q4 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Sentry Investment Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 880 ON Semiconductor shares in Q1 2026, an estimated $48K.
  • Sentry Investment Management first reported a position in ON Semiconductor in Q2 2022 and held it in 15 quarters.
  • Sentry Investment Management's ON Semiconductor position peaked at $701K in Q4 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.