Asset Dedication LLC’s Onto Innovation ONTO Stock Holding History

Asset Dedication LLC’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	–	Sell	-579	Closed	-$119K	–	1271
2026 Q1	$119K	Hold	579	–	–	0.01%	370
2025 Q4	$91.4K	Hold	579	–	–	0.01%	405
2025 Q3	$74.8K	Hold	579	–	–	0.01%	459
2025 Q2	$58.4K	Hold	579	–	–	﹤0.01%	494
2025 Q1	$70.3K	Hold	579	–	–	0.01%	423
2024 Q4	$96.5K	Hold	579	–	–	0.01%	378
2024 Q3	$120K	Hold	579	–	–	0.01%	393
2024 Q2	$127K	Hold	579	–	–	0.01%	371
2024 Q1	$105K	Sell	579 -299	-34%	-$50.5K	0.01%	366
2023 Q4	$134K	Sell	878 -300	-25%	-$40.4K	0.01%	338
2023 Q3	$150K	Hold	1,178	–	–	0.01%	322
2023 Q2	$137K	Sell	1,178 -100	-8%	-$9.54K	0.01%	341
2023 Q1	$112K	Sell	1,278 -1,682	-57%	-$136K	0.01%	351
2022 Q4	$202K	Sell	2,960 -253	-8%	-$18.2K	0.02%	296
2022 Q3	$206K	Buy	+3,213	New	+$236K	0.02%	280
2022 Q2	–	Sell	-3,213	Closed	-$279K	–	827
2022 Q1	$279K	Hold	3,213	–	–	0.03%	261
2021 Q4	$325K	Hold	3,213	–	–	0.04%	237
2021 Q3	$232K	Sell	3,213 -722	-18%	-$52.1K	0.03%	253
2021 Q2	$287K	Sell	3,935 -718	-15%	-$49.3K	0.04%	226
2021 Q1	$306K	Sell	4,653 -943	-17%	-$56.2K	0.07%	191
2020 Q4	$266K	Hold	5,596	–	–	0.05%	210
2020 Q3	$167K	Hold	5,596	–	–	0.04%	242
2020 Q2	$190K	Hold	5,596	–	–	0.05%	199
2020 Q1	$166K	Sell	5,596 -7,032	-56%	-$240K	0.05%	208
2019 Q4	$461K	Buy	+12,628	New	+$429K	0.13%	133

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asset Dedication LLC's ONTO Position: Q2 2026 in Review

Asset Dedication LLC sold out of Onto Innovation (ONTO) in Q2 2026, closing a stake of 579 shares — an estimated $119K sold.

Asset Dedication LLC first reported a position in ONTO in Q4 2019 and held it in 25 quarters. The position peaked at $461K in Q4 2019. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Asset Dedication LLC reported no remaining Onto Innovation position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 579 Onto Innovation shares in Q2 2026, an estimated $119K.
Asset Dedication LLC first reported a position in Onto Innovation in Q4 2019 and held it in 25 quarters.
Asset Dedication LLC's Onto Innovation position peaked at $461K in Q4 2019.
690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.