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Claret Asset Management’s Onto Innovation ONTO Stock Holding History

Claret 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 		$243K Sell
643
-1,671
-72% -$473K 0.03% 189
2026
Q1 		$475K Hold
2,314
– – 0.06% 121
2025
Q4 		$365K Sell
2,314
-5
-0.2% -$710 0.04% 142
2025
Q3 		$300K Sell
2,319
-33
-1% -$3.53K 0.04% 155
2025
Q2 		$237K Buy
+2,352
New +$251K 0.03% 208

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

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

Claret Asset Management reduced its Onto Innovation (ONTO) stake by 72% in Q2 2026, selling an estimated $473K and leaving 643 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #189.

Claret Asset Management first reported a position in ONTO in Q2 2025 and has held it in 5 quarters since. The position peaked at $475K in Q1 2026. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Claret Asset Management held 643 shares of Onto Innovation worth $243K as of Q2 2026.
  • Claret Asset Management sold 1,671 Onto Innovation shares in Q2 2026, an estimated $473K.
  • Onto Innovation made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #189 holding.
  • Claret Asset Management first reported a position in Onto Innovation in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Onto Innovation position peaked at $475K in Q1 2026.
  • 690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.