Public Employees Retirement Association of Colorado’s Onto Innovation ONTO Stock Holding History

Public Employees Retirement Association of Colorado’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	$20M	Sell	52,783 -127	-0.2%	-$35.9K	0.07%	188
2026 Q1	$10.8M	Buy	52,910 +47,700	+916%	+$9.76M	0.04%	278
2025 Q4	$822K	Hold	5,210	–	–	﹤0.01%	751
2025 Q3	$673K	Sell	5,210 -329	-6%	-$35.2K	﹤0.01%	830
2025 Q2	$559K	Sell	5,539 -137,200	-96%	-$14.7M	﹤0.01%	903
2025 Q1	$17.3M	Buy	142,739 +14,800	+12%	+$2.49M	0.07%	194
2024 Q4	$21.3M	Hold	127,939	–	–	0.08%	170
2024 Q3	$26.6M	Buy	127,939 +22,672	+22%	+$4.58M	0.11%	129
2024 Q2	$23.1M	Buy	105,267 +33,025	+46%	+$6.83M	0.1%	142
2024 Q1	$13.1M	Buy	72,242 +65,283	+938%	+$11M	0.06%	249
2023 Q4	$1.06M	Sell	6,959 -437	-6%	-$58.8K	﹤0.01%	668
2023 Q3	$943K	Sell	7,396 -495	-6%	-$58.8K	﹤0.01%	683
2023 Q2	$919K	Hold	7,891	–	–	﹤0.01%	746
2023 Q1	$693K	Hold	7,891	–	–	﹤0.01%	841
2022 Q4	$537K	Hold	7,891	–	–	﹤0.01%	1002
2022 Q3	$505K	Hold	7,891	–	–	﹤0.01%	997
2022 Q2	$550K	Hold	7,891	–	–	﹤0.01%	949
2022 Q1	$686K	Sell	7,891 -991	-11%	-$88.1K	﹤0.01%	932
2021 Q4	$899K	Hold	8,882	–	–	﹤0.01%	855
2021 Q3	$642K	Hold	8,882	–	–	﹤0.01%	1020
2021 Q2	$649K	Hold	8,882	–	–	﹤0.01%	1038
2021 Q1	$584K	Hold	8,882	–	–	﹤0.01%	1063
2020 Q4	$422K	Sell	8,882 -2,143	-19%	-$85.9K	﹤0.01%	1225
2020 Q3	$328K	Hold	11,025	–	–	﹤0.01%	1230
2020 Q2	$375K	Sell	11,025 -2,485	-18%	-$80.8K	﹤0.01%	1129
2020 Q1	$401K	Hold	13,510	–	–	﹤0.01%	975
2019 Q4	$494K	Buy	13,510 +4,709	+54%	+$160K	﹤0.01%	1049
2019 Q3	$287K	Hold	8,801	–	–	﹤0.01%	1352
2019 Q2	$305K	Sell	8,801 -1,777	-17%	-$56.8K	﹤0.01%	1358
2019 Q1	$327K	Hold	10,578	–	–	﹤0.01%	1288
2018 Q4	$289K	Hold	10,578	–	–	﹤0.01%	1311
2018 Q3	$397K	Hold	10,578	–	–	﹤0.01%	1275
2018 Q2	$375K	Hold	10,578	–	–	﹤0.01%	1280
2018 Q1	$285K	Hold	10,578	–	–	﹤0.01%	1404
2017 Q4	$264K	Hold	10,578	–	–	﹤0.01%	1497
2017 Q3	$305K	Sell	10,578 -881	-8%	-$23.2K	﹤0.01%	1388
2017 Q2	$290K	Hold	11,459	–	–	﹤0.01%	1415
2017 Q1	$349K	Hold	11,459	–	–	﹤0.01%	1313
2016 Q4	$287K	Hold	11,459	–	–	﹤0.01%	1437
2016 Q3	$256K	Hold	11,459	–	–	﹤0.01%	1469
2016 Q2	$238K	Hold	11,459	–	–	﹤0.01%	1501
2016 Q1	$182K	Hold	11,459	–	–	﹤0.01%	1611
2015 Q4	$173K	Hold	11,459	–	–	﹤0.01%	1606
2015 Q3	$139K	Hold	11,459	–	–	﹤0.01%	1699
2015 Q2	$185K	Hold	11,459	–	–	﹤0.01%	1679
2015 Q1	$193K	Hold	11,459	–	–	﹤0.01%	1646
2014 Q4	$193K	Hold	11,459	–	–	﹤0.01%	1653
2014 Q3	$173K	Hold	11,459	–	–	﹤0.01%	1664
2014 Q2	$209K	Sell	11,459 -20,054	-64%	-$339K	﹤0.01%	1634
2014 Q1	$566K	Sell	31,513 -37,000	-54%	-$673K	﹤0.01%	1189
2013 Q4	$1.3M	Sell	68,513 -37,965	-36%	-$666K	0.01%	836
2013 Q3	$1.72M	Sell	106,478 -21,438	-17%	-$323K	0.02%	718
2013 Q2	$1.88M	Buy	+127,916	New	+$1.85M	0.02%	677

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

Public Employees Retirement Association of Colorado's ONTO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Onto Innovation (ONTO) stake by 0.24% in Q2 2026, selling an estimated $35.9K and leaving 52,783 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #188.

Public Employees Retirement Association of Colorado first reported a position in ONTO in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q3 2024. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Public Employees Retirement Association of Colorado held 52,783 shares of Onto Innovation worth $20M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 127 Onto Innovation shares in Q2 2026, an estimated $35.9K.
Onto Innovation made up 0.07% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #188 holding.
Public Employees Retirement Association of Colorado first reported a position in Onto Innovation in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Onto Innovation position peaked at $26.6M in Q3 2024.
688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.