Value Holdings Management Company’s Onto Innovation ONTO Stock Holding History

Value Holdings Management Company’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	$38.7M	Sell	102,153 -47,222	-32%	-$13.4M	6.46%	8
2026 Q1	$30.6M	Sell	149,375 -3,000	-2%	-$614K	4.97%	8
2025 Q4	$24.1M	Hold	152,375	–	–	4.02%	10
2025 Q3	$19.7M	Hold	152,375	–	–	3.16%	13
2025 Q2	$15.4M	Buy	152,375 +13,000	+9%	+$1.39M	2.72%	14
2025 Q1	$16.9M	Hold	139,375	–	–	3.17%	15
2024 Q4	$23.2M	Hold	139,375	–	–	4.06%	10
2024 Q3	$28.9M	Sell	139,375 -5,500	-4%	-$1.11M	5.06%	8
2024 Q2	$31.8M	Sell	144,875 -6,400	-4%	-$1.32M	5.82%	8
2024 Q1	$27.4M	Sell	151,275 -9,500	-6%	-$1.6M	4.85%	9
2023 Q4	$24.6M	Sell	160,775 -16,000	-9%	-$2.15M	4.97%	10
2023 Q3	$22.5M	Hold	176,775	–	–	4.97%	9
2023 Q2	$20.6M	Sell	176,775 -10,000	-5%	-$954K	4.6%	11
2023 Q1	$16.4M	Sell	186,775 -3,000	-2%	-$243K	3.9%	12
2022 Q4	$12.9M	Hold	189,775	–	–	2.92%	14
2022 Q3	$12.2M	Hold	189,775	–	–	3.02%	13
2022 Q2	$13.2M	Hold	189,775	–	–	3.14%	12
2022 Q1	$16.5M	Hold	189,775	–	–	3.42%	11
2021 Q4	$19.2M	Hold	189,775	–	–	4.1%	11
2021 Q3	$13.7M	Hold	189,775	–	–	3.09%	13
2021 Q2	$13.9M	Hold	189,775	–	–	3.12%	12
2021 Q1	$12.5M	Buy	189,775 +51,260	+37%	+$3.05M	2.84%	12
2020 Q4	$6.59M	Sell	138,515 -51,260	-27%	-$2.05M	2.38%	11
2020 Q3	$5.65M	Hold	189,775	–	–	1.93%	14
2020 Q2	$6.46M	Hold	189,775	–	–	2.31%	12
2020 Q1	$5.63M	Hold	189,775	–	–	2.68%	11
2019 Q4	$6.93M	Buy	189,775 +103,434	+120%	+$3.51M	2.44%	12
2019 Q3	$2.82M	Hold	86,341	–	–	0.97%	20
2019 Q2	$3M	Hold	86,341	–	–	0.97%	21
2019 Q1	$2.67M	Hold	86,341	–	–	0.89%	21
2018 Q4	$2.36M	Hold	86,341	–	–	0.95%	22
2018 Q3	$3.24M	Hold	86,341	–	–	1.02%	20
2018 Q2	$3.06M	Hold	86,341	–	–	0.99%	21
2018 Q1	$2.32M	Buy	86,341 +3,000	+4%	+$80.3K	0.77%	23
2017 Q4	$2.08M	Hold	83,341	–	–	0.73%	24
2017 Q3	$2.4M	Buy	83,341 +15,000	+22%	+$395K	0.91%	24
2017 Q2	$1.73M	Sell	68,341 -22,277	-25%	-$628K	0.74%	24
2017 Q1	$1.65M	Buy	90,618 +22,277	+33%	+$603K	0.69%	29
2016 Q4	$1.71M	Buy	68,341 +23,516	+52%	+$538K	0.68%	24
2016 Q3	$1M	Buy	44,825 +6,000	+15%	+$126K	0.59%	27
2016 Q2	$807K	Buy	38,825 +4,000	+11%	+$70.6K	0.52%	27
2016 Q1	$552K	Buy	34,825 +22,825	+190%	+$319K	0.36%	32
2015 Q4	$182K	Buy	+12,000	New	+$175K	0.13%	35

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 $3.38T AUM 44.17% 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

Value Holdings Management Company's ONTO Position: Q2 2026 in Review

Value Holdings Management Company reduced its Onto Innovation (ONTO) stake by 32% in Q2 2026, selling an estimated $13.4M and leaving 102,153 shares worth $38.7M. The position accounts for 6.46% of the portfolio, ranked #8.

Value Holdings Management Company first reported a position in ONTO in Q4 2015 and has held it in 43 quarters since. 692 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Value Holdings Management Company held 102,153 shares of Onto Innovation worth $38.7M as of Q2 2026.
Value Holdings Management Company sold 47,222 Onto Innovation shares in Q2 2026, an estimated $13.4M.
Onto Innovation made up 6.46% of Value Holdings Management Company's portfolio in Q2 2026, its #8 holding.
Value Holdings Management Company first reported a position in Onto Innovation in Q4 2015 and has held it in 43 quarters since.
692 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.