State of Tennessee, Department of Treasury’s Onto Innovation ONTO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.6M	Hold	17,575	–	–	0.01%	673
2025 Q4	$3.55M	Buy	17,575 +7,591	+76%	+$1.08M	0.01%	692
2025 Q3	$1.29M	Hold	9,984	–	–	﹤0.01%	1089
2025 Q2	$1.01M	Sell	9,984 -10,039	-50%	-$1.07M	﹤0.01%	1163
2025 Q1	$2.43M	Sell	20,023 -1,000	-5%	-$168K	0.01%	792
2024 Q4	$3.5M	Buy	21,023 +2,407	+13%	+$440K	0.01%	671
2024 Q3	$3.86M	Sell	18,616 -2,414	-11%	-$487K	0.01%	641
2024 Q2	$4.62M	Hold	21,030	–	–	0.02%	556
2024 Q1	$3.81M	Sell	21,030 -458	-2%	-$77.4K	0.01%	658
2023 Q4	$3.29M	Sell	21,488 -4,864	-18%	-$654K	0.01%	677
2023 Q3	$3.36M	Buy	26,352 +1,396	+6%	+$166K	0.01%	638
2023 Q2	$2.91M	Buy	24,956 +994	+4%	+$94.8K	0.01%	691
2023 Q1	$2.11M	Sell	23,962 -5,625	-19%	-$456K	0.01%	808
2022 Q4	$2.02M	Sell	29,587 -1,541	-5%	-$111K	0.01%	841
2022 Q3	$1.99M	Buy	31,128 +659	+2%	+$48.4K	0.01%	824
2022 Q2	$2.13M	Hold	30,469	–	–	0.01%	788
2022 Q1	$2.65M	Buy	30,469 +2,579	+9%	+$229K	0.01%	770
2021 Q4	$2.82M	Buy	27,890 +1,300	+5%	+$112K	0.01%	753
2021 Q3	$1.92M	Sell	26,590 -1,676	-6%	-$121K	0.01%	866
2021 Q2	$2.06M	Sell	28,266 -710	-2%	-$48.8K	0.01%	878
2021 Q1	$1.9M	Buy	28,976 +803	+3%	+$47.8K	0.01%	874
2020 Q4	$1.34M	Buy	28,173 +1,584	+6%	+$63.5K	0.01%	961
2020 Q3	$792K	Buy	26,589 +657	+3%	+$21.8K	﹤0.01%	1022
2020 Q2	$882K	Sell	25,932 -1,704	-6%	-$55.4K	﹤0.01%	1007
2020 Q1	$820K	Buy	27,636 +1,174	+4%	+$40.1K	﹤0.01%	959
2019 Q4	$967K	Buy	26,462 +8,848	+50%	+$300K	﹤0.01%	1067
2019 Q3	$575K	Sell	17,614 -7,490	-30%	-$233K	﹤0.01%	1230
2019 Q2	$871K	Sell	25,104 -1,182	-4%	-$37.8K	﹤0.01%	1061
2019 Q1	$812K	Buy	26,286 +3,906	+17%	+$115K	﹤0.01%	1095
2018 Q4	$611K	Buy	22,380 +2,420	+12%	+$74.6K	﹤0.01%	1146
2018 Q3	$748K	Buy	19,960 +3,524	+21%	+$139K	﹤0.01%	1172
2018 Q2	$582K	Sell	16,436 -970	-6%	-$33.2K	﹤0.01%	1278
2018 Q1	$468K	Sell	17,406 -1,828	-10%	-$48.9K	﹤0.01%	1315
2017 Q4	$479K	Sell	19,234 -2,094	-10%	-$55.8K	﹤0.01%	1354
2017 Q3	$614K	Sell	21,328 -1,348	-6%	-$35.5K	﹤0.01%	1282
2017 Q2	$573K	Hold	22,676	–	–	﹤0.01%	1321
2017 Q1	$691K	Buy	22,676 +3,422	+18%	+$92.7K	﹤0.01%	1274
2016 Q4	$483K	Hold	19,254	–	–	﹤0.01%	1360
2016 Q3	$430K	Hold	19,254	–	–	﹤0.01%	1294
2016 Q2	$400K	Hold	19,254	–	–	﹤0.01%	1284
2016 Q1	$305K	Buy	19,254 +454	+2%	+$6.35K	﹤0.01%	1306
2015 Q4	$285K	Buy	+18,800	New	+$274K	﹤0.01%	1325
2015 Q3	–	Sell	-18,800	Closed	-$303K	–	1117
2015 Q2	$303K	Hold	18,800	–	–	﹤0.01%	1352
2015 Q1	$316K	Sell	18,800 -1,200	-6%	-$20.5K	﹤0.01%	1369
2014 Q4	$336K	Hold	20,000	–	–	﹤0.01%	1329
2014 Q3	$302K	Hold	20,000	–	–	﹤0.01%	1233
2014 Q2	$365K	Hold	20,000	–	–	﹤0.01%	1237
2014 Q1	$359K	Sell	20,000 -2,500	-11%	-$45.4K	﹤0.01%	1287
2013 Q4	$429K	Hold	22,500	–	–	﹤0.01%	1328
2013 Q3	$363K	Buy	+22,500	New	+$339K	﹤0.01%	1363

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's ONTO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Onto Innovation (ONTO) position steady in Q1 2026 at 17,575 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #673.

State of Tennessee, Department of Treasury first reported a position in ONTO in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.62M in Q2 2024. 578 funds tracked by Wall St. Rank hold ONTO as of Q1 2026.

State of Tennessee, Department of Treasury held 17,575 shares of Onto Innovation worth $3.6M as of Q1 2026.
State of Tennessee, Department of Treasury left its Onto Innovation share count unchanged in Q1 2026.
Onto Innovation made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #673 holding.
State of Tennessee, Department of Treasury first reported a position in Onto Innovation in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Onto Innovation position peaked at $4.62M in Q2 2024.
578 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.