NorthCrest Asset Manangement’s Onto Innovation ONTO Stock Holding History

NorthCrest Asset Manangement’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	$4.31M	Sell	13,592 -425	-3%	-$120K	0.11%	154
2026 Q1	$3.02M	Sell	14,017 -523	-4%	-$107K	0.09%	175
2025 Q4	$2.59M	Buy	14,540 +1,694	+13%	+$241K	0.06%	212
2025 Q3	$1.74M	Buy	12,846 +2,961	+30%	+$317K	0.04%	251
2025 Q2	$1.03M	Sell	9,885 -3,410	-26%	-$364K	0.03%	301
2025 Q1	$1.61M	Buy	13,295 +45	+0.3%	+$7.58K	0.05%	232
2024 Q4	$2.21M	Sell	13,250 -162	-1%	-$29.6K	0.07%	191
2024 Q3	$2.78M	Buy	13,412 +162	+1%	+$32.7K	0.08%	174
2024 Q2	$2.91M	Hold	13,250	–	–	0.1%	169
2024 Q1	$2.4M	Sell	13,250 -400	-3%	-$67.6K	0.08%	186
2023 Q4	$2.09M	Sell	13,650 -350	-3%	-$47.1K	0.08%	190
2023 Q3	$1.79M	Hold	14,000	–	–	0.07%	196
2023 Q2	$1.63M	Hold	14,000	–	–	0.06%	203
2023 Q1	$1.23M	Buy	14,000 +400	+3%	+$32.4K	0.05%	232
2022 Q4	$926K	Buy	13,600 +300	+2%	+$21.6K	0.05%	197
2022 Q3	$852K	Hold	13,300	–	–	0.05%	228
2022 Q2	$928K	Hold	13,300	–	–	0.05%	219
2022 Q1	$1.16M	Sell	13,300 -2,800	-17%	-$249K	0.05%	185
2021 Q4	$1.63M	Buy	+16,100	New	+$1.39M	0.09%	168

Other funds holding ONTO

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return