Truist Financial
ONT

Truist Financial’s Onterris Inc ONT Stock Holding History

Truist Financial’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Sell
792,718
-2,595
-0.3% -$48.4K 0.02% 495
2026
Q1 		$17.4M Sell
795,313
-8,613
-1% -$207K 0.02% 444
2025
Q4 		$20M Sell
803,926
-1,887
-0.2% -$49.8K 0.03% 411
2025
Q3 		$22.1M Sell
805,813
-2,114
-0.3% -$55.2K 0.03% 380
2025
Q2 		$17.7M Sell
807,927
-9,422
-1% -$169K 0.03% 434
2025
Q1 		$11.7M Sell
817,349
-1,308
-0.2% -$24.9K 0.02% 516
2024
Q4 		$15.2M Sell
818,657
-286,646
-26% -$6.03M 0.02% 460
2024
Q3 		$29.1M Buy
1,105,303
+1,837
+0.2% +$59.4K 0.05% 322
2024
Q2 		$49.2M Sell
1,103,466
-527
-0% -$23.7K 0.07% 234
2024
Q1 		$43.2M Buy
1,103,993
+3,758
+0.3% +$126K 0.07% 259
2023
Q4 		$35.4M Sell
1,100,235
-13,845
-1% -$397K 0.06% 284
2023
Q3 		$32.6M Sell
1,114,080
-19,650
-2% -$747K 0.05% 300
2023
Q2 		$47.8M Sell
1,133,730
-10,140
-0.9% -$364K 0.08% 227
2023
Q1 		$40.8M Sell
1,143,870
-57,208
-5% -$2.59M 0.07% 247
2022
Q4 		$53.3M Sell
1,201,078
-14,553
-1% -$616K 0.09% 203
2022
Q3 		$40.9M Sell
1,215,631
-1,969
-0.2% -$78.1K 0.08% 233
2022
Q2 		$41.1M Buy
1,217,600
+34,061
+3% +$1.42M 0.08% 240
2022
Q1 		$62.6M Buy
1,183,539
+26,601
+2% +$1.32M 0.1% 199
2021
Q4 		$81.6M Buy
1,156,938
+1,174
+0.1% +$81.3K 0.12% 172
2021
Q3 		$71.4M Buy
1,155,764
+1,105,756
+2,211% +$57.8M 0.12% 186
2021
Q2 		$2.68M Buy
50,008
+10,994
+28% +$579K ﹤0.01% 1141
2021
Q1 		$1.96M Buy
+39,014
New +$1.65M ﹤0.01% 1250

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Truist Financial's ONT Position: Q2 2026 in Review

Truist Financial reduced its Onterris Inc (ONT) stake by 0.33% in Q2 2026, selling an estimated $48.4K and leaving 792,718 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #495.

Truist Financial first reported a position in ONT in Q1 2021 and has held it in 22 quarters since. The position peaked at $81.6M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Truist Financial held 792,718 shares of Onterris Inc worth $16M as of Q2 2026.
  • Truist Financial sold 2,595 Onterris Inc shares in Q2 2026, an estimated $48.4K.
  • Onterris Inc made up 0.02% of Truist Financial's portfolio in Q2 2026, its #495 holding.
  • Truist Financial first reported a position in Onterris Inc in Q1 2021 and has held it in 22 quarters since.
  • Truist Financial's Onterris Inc position peaked at $81.6M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.