CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Onto Innovation ONTO Stock Holding History

CAPTRUST Financial Advisors’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 		$5.86M Buy
15,482
+1,892
+14% +$535K 0.01% 752
2026
Q1 		$2.79M Buy
13,590
+5,292
+64% +$1.08M ﹤0.01% 1042
2025
Q4 		$1.31M Buy
8,298
+4,926
+146% +$700K ﹤0.01% 1336
2025
Q3 		$436K Sell
3,372
-306
-8% -$32.8K ﹤0.01% 1905
2025
Q2 		$371K Buy
3,678
+217
+6% +$23.2K ﹤0.01% 1917
2025
Q1 		$420K Sell
3,461
-1,377
-28% -$232K ﹤0.01% 1744
2024
Q4 		$806K Buy
4,838
+879
+22% +$161K ﹤0.01% 1351
2024
Q3 		$822K Sell
3,959
-24
-0.6% -$4.84K ﹤0.01% 1304
2024
Q2 		$875K Buy
3,983
+142
+4% +$29.4K ﹤0.01% 1213
2024
Q1 		$696K Sell
3,841
-7,402
-66% -$1.25M ﹤0.01% 1325
2023
Q4 		$1.72M Sell
11,243
-502
-4% -$67.5K 0.01% 972
2023
Q3 		$1.5M Buy
11,745
+4,488
+62% +$533K 0.01% 980
2023
Q2 		$845K Sell
7,257
-1,900
-21% -$181K ﹤0.01% 1310
2023
Q1 		$805K Sell
9,157
-960
-9% -$77.9K ﹤0.01% 1144
2022
Q4 		$689K Buy
10,117
+2,180
+27% +$157K ﹤0.01% 1169
2022
Q3 		$508K Buy
7,937
+2,501
+46% +$184K ﹤0.01% 1239
2022
Q2 		$379K Buy
5,436
+1,152
+27% +$85.2K ﹤0.01% 1285
2022
Q1 		$372K Buy
4,284
+554
+15% +$49.3K ﹤0.01% 1310
2021
Q4 		$378K Sell
3,730
-918
-20% -$79.2K ﹤0.01% 1261
2021
Q3 		$336K Buy
4,648
+1,086
+30% +$78.3K ﹤0.01% 1236
2021
Q2 		$260K Sell
3,562
-46
-1% -$3.16K ﹤0.01% 1353
2021
Q1 		$237K Buy
3,608
+1,204
+50% +$71.7K ﹤0.01% 1359
2020
Q4 		$114K Buy
2,404
+13
+0.5% +$521 ﹤0.01% 1440
2020
Q3 		$74K Buy
2,391
+685
+40% +$22.7K ﹤0.01% 1482
2020
Q2 		$56K Buy
+1,706
New +$55.5K ﹤0.01% 1583
2018
Q4 		– Sell
-177
Closed -$7K – 1645
2018
Q3 		$7K Sell
177
-85
-32% -$3.34K ﹤0.01% 1302
2018
Q2 		$9K Buy
+262
New +$8.97K ﹤0.01% 1204

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

CAPTRUST Financial Advisors's ONTO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Onto Innovation (ONTO) stake by 14% in Q2 2026, buying an estimated $535K and bringing the position to 15,482 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #752.

CAPTRUST Financial Advisors first reported a position in ONTO in Q2 2018 and has held it in 27 quarters since. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,482 shares of Onto Innovation worth $5.86M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,892 Onto Innovation shares in Q2 2026, an estimated $535K.
  • Onto Innovation made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #752 holding.
  • CAPTRUST Financial Advisors first reported a position in Onto Innovation in Q2 2018 and has held it in 27 quarters since.
  • 690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.