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Concentric Capital Strategies’s Onto Innovation ONTO Stock Holding History

Concentric Capital Strategies’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 		$4.42M Buy
11,679
+6,336
+119% +$1.79M 0.25% 94
2026
Q1 		$1.1M Buy
+5,343
New +$1.09M 0.09% 144
2025
Q1 		– Sell
-9,795
Closed -$1.63M – 264
2024
Q4 		$1.63M Buy
+9,795
New +$1.79M 0.08% 190
2023
Q4 		– Sell
-11,775
Closed -$1.5M – 295
2023
Q3 		$1.5M Buy
+11,775
New +$1.4M 0.16% 120

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

Concentric Capital Strategies's ONTO Position: Q2 2026 in Review

Concentric Capital Strategies increased its Onto Innovation (ONTO) stake by 119% in Q2 2026, buying an estimated $1.79M and bringing the position to 11,679 shares worth $4.42M. The position accounts for 0.25% of the portfolio, ranked #94.

Concentric Capital Strategies first reported a position in ONTO in Q3 2023 and has held it in 4 quarters since. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Concentric Capital Strategies held 11,679 shares of Onto Innovation worth $4.42M as of Q2 2026.
  • Concentric Capital Strategies bought 6,336 Onto Innovation shares in Q2 2026, an estimated $1.79M.
  • Onto Innovation made up 0.25% of Concentric Capital Strategies's portfolio in Q2 2026, its #94 holding.
  • Concentric Capital Strategies first reported a position in Onto Innovation in Q3 2023 and has held it in 4 quarters since.
  • 688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.