NC
ONTO icon

Nicholas Company’s Onto Innovation ONTO Stock Holding History

Nicholas Company’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 		$6.67M Sell
17,631
-13,695
-44% -$3.88M 0.12% 142
2026
Q1 		$6.42M Sell
31,326
-14,495
-32% -$2.97M 0.13% 144
2025
Q4 		$7.23M Hold
45,821
– – 0.13% 141
2025
Q3 		$5.92M Buy
45,821
+7,005
+18% +$750K 0.1% 175
2025
Q2 		$3.92M Buy
38,816
+9,385
+32% +$1M 0.07% 201
2025
Q1 		$3.57M Hold
29,431
– – 0.06% 209
2024
Q4 		$4.91M Sell
29,431
-20
-0.1% -$3.65K 0.08% 199
2024
Q3 		$6.11M Sell
29,451
-3,595
-11% -$726K 0.1% 182
2024
Q2 		$7.26M Sell
33,046
-11,715
-26% -$2.42M 0.12% 157
2024
Q1 		$8.11M Sell
44,761
-2,635
-6% -$445K 0.13% 146
2023
Q4 		$7.25M Sell
47,396
-3,060
-6% -$412K 0.13% 152
2023
Q3 		$6.43M Sell
50,456
-14,395
-22% -$1.71M 0.13% 158
2023
Q2 		$7.55M Sell
64,851
-16,885
-21% -$1.61M 0.14% 144
2023
Q1 		$7.18M Sell
81,736
-95
-0.1% -$7.71K 0.15% 154
2022
Q4 		$5.57M Hold
81,831
– – 0.12% 175
2022
Q3 		$5.24M Hold
81,831
– – 0.12% 179
2022
Q2 		$5.71M Buy
81,831
+95
+0.1% +$7.03K 0.12% 183
2022
Q1 		$7.1M Buy
81,736
+8,455
+12% +$752K 0.13% 178
2021
Q4 		$7.42M Sell
73,281
-32,479
-31% -$2.8M 0.12% 186
2021
Q3 		$7.64M Buy
105,760
+5
+0% +$361 0.13% 170
2021
Q2 		$7.72M Sell
105,755
-95
-0.1% -$6.53K 0.14% 173
2021
Q1 		$6.96M Buy
+105,850
New +$6.3M 0.13% 191

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

Nicholas Company's ONTO Position: Q2 2026 in Review

Nicholas Company reduced its Onto Innovation (ONTO) stake by 44% in Q2 2026, selling an estimated $3.88M and leaving 17,631 shares worth $6.67M. The position accounts for 0.12% of the portfolio, ranked #142.

Nicholas Company first reported a position in ONTO in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.11M in Q1 2024. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Nicholas Company held 17,631 shares of Onto Innovation worth $6.67M as of Q2 2026.
  • Nicholas Company sold 13,695 Onto Innovation shares in Q2 2026, an estimated $3.88M.
  • Onto Innovation made up 0.12% of Nicholas Company's portfolio in Q2 2026, its #142 holding.
  • Nicholas Company first reported a position in Onto Innovation in Q1 2021 and has held it in 22 quarters since.
  • Nicholas Company's Onto Innovation position peaked at $8.11M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.