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Advisors Asset Management’s Onto Innovation ONTO Stock Holding History

Advisors Asset Management’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Sell
1,223
-1,584
-56% -$448K 0.01% 999
2026
Q1 		$576K Buy
2,807
+85
+3% +$17.4K 0.01% 931
2025
Q4 		$430K Sell
2,722
-2,337
-46% -$332K 0.01% 996
2025
Q3 		$654K Buy
5,059
+93
+2% +$9.95K 0.01% 915
2025
Q2 		$501K Sell
4,966
-2,126
-30% -$227K 0.01% 950
2025
Q1 		$861K Buy
7,092
+77
+1% +$13K 0.02% 792
2024
Q4 		$1.17M Buy
7,015
+624
+10% +$114K 0.02% 703
2024
Q3 		$1.33M Buy
6,391
+562
+10% +$113K 0.02% 665
2024
Q2 		$1.28M Buy
5,829
+1,490
+34% +$308K 0.03% 653
2024
Q1 		$786K Buy
4,339
+1,025
+31% +$173K 0.02% 795
2023
Q4 		$507K Sell
3,314
-1,231
-27% -$166K 0.01% 887
2023
Q3 		$580K Buy
4,545
+411
+10% +$48.9K 0.01% 859
2023
Q2 		$481K Buy
4,134
+1,038
+34% +$99K 0.01% 941
2023
Q1 		$272K Buy
3,096
+63
+2% +$5.11K 0.01% 1057
2022
Q4 		$207K Sell
3,033
-3,341
-52% -$240K ﹤0.01% 1121
2022
Q3 		$408K Sell
6,374
-9,054
-59% -$665K 0.01% 978
2022
Q2 		$1.08M Sell
15,428
-232
-1% -$17.2K 0.02% 740
2022
Q1 		$1.36M Buy
15,660
+1,354
+9% +$120K 0.02% 712
2021
Q4 		$1.45M Buy
14,306
+915
+7% +$79K 0.02% 716
2021
Q3 		$967K Buy
13,391
+4,113
+44% +$297K 0.01% 833
2021
Q2 		$678K Buy
+9,278
New +$637K 0.01% 933
2020
Q3 		– Sell
-650
Closed -$22.1K – 1568
2020
Q2 		$22.1K Buy
+650
New +$21.1K ﹤0.01% 1454
2020
Q1 		– Sell
-2,755
Closed -$101K – 1550
2019
Q4 		$101K Sell
2,755
-870
-24% -$29.5K ﹤0.01% 1319
2019
Q3 		$118K Sell
3,625
-966
-21% -$30.1K ﹤0.01% 1275
2019
Q2 		$159K Buy
4,591
+888
+24% +$28.4K ﹤0.01% 1224
2019
Q1 		$114K Buy
3,703
+824
+29% +$24.2K ﹤0.01% 1302
2018
Q4 		$79K Buy
2,879
+1,173
+69% +$36.2K ﹤0.01% 1368
2018
Q3 		$64K Buy
1,706
+949
+125% +$37.3K ﹤0.01% 1411
2018
Q2 		$27K Buy
+757
New +$25.9K ﹤0.01% 1491

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisors Asset Management's ONTO Position: Q2 2026 in Review

Advisors Asset Management reduced its Onto Innovation (ONTO) stake by 56% in Q2 2026, selling an estimated $448K and leaving 1,223 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #999.

Advisors Asset Management first reported a position in ONTO in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.45M in Q4 2021. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Advisors Asset Management held 1,223 shares of Onto Innovation worth $463K as of Q2 2026.
  • Advisors Asset Management sold 1,584 Onto Innovation shares in Q2 2026, an estimated $448K.
  • Onto Innovation made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #999 holding.
  • Advisors Asset Management first reported a position in Onto Innovation in Q2 2018 and has held it in 29 quarters since.
  • Advisors Asset Management's Onto Innovation position peaked at $1.45M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.