Cozad Asset Management’s Onto Innovation ONTO Stock Holding History

Cozad 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	$378K	Hold	1,000	–	–	0.02%	350
2026 Q1	$205K	Buy	+1,000	New	+$205K	0.02%	415
2024 Q4	–	Sell	-1,000	Closed	-$208K	–	411
2024 Q3	$208K	Hold	1,000	–	–	0.02%	389
2024 Q2	$220K	Buy	+1,000	New	+$207K	0.02%	368

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

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

Cozad Asset Management held its Onto Innovation (ONTO) position steady in Q2 2026 at 1,000 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #350.

Cozad Asset Management first reported a position in ONTO in Q2 2024 and has held it in 4 quarters since. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Cozad Asset Management held 1,000 shares of Onto Innovation worth $378K as of Q2 2026.
Cozad Asset Management left its Onto Innovation share count unchanged in Q2 2026.
Onto Innovation made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #350 holding.
Cozad Asset Management first reported a position in Onto Innovation in Q2 2024 and has held it in 4 quarters since.
688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.