CT
ONTO icon

Colonial Trust’s Onto Innovation ONTO Stock Holding History

Colonial Trust’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 		$8.52K Sell
23
-15
-39% -$4.25K ﹤0.01% 785
2026
Q1 		$7.82K Sell
38
-17
-31% -$3.48K ﹤0.01% 795
2025
Q4 		$8.82K Hold
55
– – ﹤0.01% 778
2025
Q3 		$7.19K Buy
55
+18
+49% +$1.93K ﹤0.01% 786
2025
Q2 		$3.64K Hold
37
– – ﹤0.01% 890
2025
Q1 		$4.49K Sell
37
-1
-3% -$168 ﹤0.01% 845
2024
Q4 		$6.3K Buy
+38
New +$6.94K ﹤0.01% 1023

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

Colonial Trust's ONTO Position: Q2 2026 in Review

Colonial Trust reduced its Onto Innovation (ONTO) stake by 39% in Q2 2026, selling an estimated $4.25K and leaving 23 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Colonial Trust first reported a position in ONTO in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.82K in Q4 2025. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Colonial Trust held 23 shares of Onto Innovation worth $8.52K as of Q2 2026.
  • Colonial Trust sold 15 Onto Innovation shares in Q2 2026, an estimated $4.25K.
  • Onto Innovation made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #785 holding.
  • Colonial Trust first reported a position in Onto Innovation in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust's Onto Innovation position peaked at $8.82K in Q4 2025.
  • 688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.