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

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

NorthCrest Asset Manangement's ONTO Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Onto Innovation (ONTO) stake by 3% in Q2 2026, selling an estimated $120K and leaving 13,592 shares worth $4.31M. The position accounts for 0.11% of the portfolio, ranked #154.

NorthCrest Asset Manangement first reported a position in ONTO in Q4 2021 and has held it in 19 quarters since. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

NorthCrest Asset Manangement held 13,592 shares of Onto Innovation worth $4.31M as of Q2 2026.
NorthCrest Asset Manangement sold 425 Onto Innovation shares in Q2 2026, an estimated $120K.
Onto Innovation made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #154 holding.
NorthCrest Asset Manangement first reported a position in Onto Innovation in Q4 2021 and has held it in 19 quarters since.
690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.