Emerald Mutual Fund Advisers Trust’s Onto Innovation ONTO Stock Holding History

Emerald Mutual Fund Advisers 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	$21.9M	Sell	57,893 -13,037	-18%	-$3.69M	0.77%	57
2026 Q1	$14.5M	Sell	70,930 -4,455	-6%	-$912K	0.71%	61
2025 Q4	$11.9M	Hold	75,385	–	–	0.58%	78
2025 Q3	$9.74M	Hold	75,385	–	–	0.5%	79
2025 Q2	$7.61M	Buy	+75,385	New	+$8.05M	0.46%	80
2024 Q4	–	Sell	-58,115	Closed	-$12.1M	–	230
2024 Q3	$12.1M	Sell	58,115 -44,309	-43%	-$8.94M	0.63%	62
2024 Q2	$22.5M	Sell	102,424 -22,077	-18%	-$4.56M	1.18%	26
2024 Q1	$22.5M	Sell	124,501 -1,827	-1%	-$309K	1.17%	26
2023 Q4	$19.3M	Buy	126,328 +58,348	+86%	+$7.85M	1.02%	34
2023 Q3	$8.67M	Buy	+67,980	New	+$8.08M	0.52%	85
2022 Q4	–	Sell	-77,944	Closed	-$4.99M	–	234
2022 Q3	$4.99M	Sell	77,944 -178,270	-70%	-$13.1M	0.32%	99
2022 Q2	$17.9M	Hold	256,214	–	–	1.04%	30
2022 Q1	$22.3M	Sell	256,214 -213,182	-45%	-$19M	0.98%	37
2021 Q4	$47.5M	Hold	469,396	–	–	1.67%	8
2021 Q3	$33.9M	Sell	469,396 -39,767	-8%	-$2.87M	1.17%	27
2021 Q2	$37.2M	Hold	509,163	–	–	1.22%	21
2021 Q1	$33.5M	Buy	509,163 +26,954	+6%	+$1.61M	1.11%	21
2020 Q4	$22.9M	Buy	482,209 +152,729	+46%	+$6.12M	0.8%	47
2020 Q3	$9.81M	Buy	329,480 +694	+0.2%	+$23K	0.43%	76
2020 Q2	$11.2M	Hold	328,786	–	–	0.53%	67
2020 Q1	$9.76M	Buy	+328,786	New	+$11.2M	0.61%	58

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

Emerald Mutual Fund Advisers Trust's ONTO Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Onto Innovation (ONTO) stake by 18% in Q2 2026, selling an estimated $3.69M and leaving 57,893 shares worth $21.9M. The position accounts for 0.77% of the portfolio, ranked #57.

Emerald Mutual Fund Advisers Trust first reported a position in ONTO in Q1 2020 and has held it in 21 quarters since. The position peaked at $47.5M in Q4 2021. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 57,893 shares of Onto Innovation worth $21.9M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 13,037 Onto Innovation shares in Q2 2026, an estimated $3.69M.
Onto Innovation made up 0.77% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #57 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Onto Innovation in Q1 2020 and has held it in 21 quarters since.
Emerald Mutual Fund Advisers Trust's Onto Innovation position peaked at $47.5M in Q4 2021.
690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.