Alpha Omega Wealth Management’s KLA KLAC Stock Holding History

Alpha Omega Wealth Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	6,055 -985	-14%	-$196K	0.28%	99
2026 Q1	$1.04M	Sell	7,040 -980	-12%	-$143K	0.17%	119
2025 Q4	$974K	Sell	8,020 -160	-2%	-$18.8K	0.16%	122
2025 Q3	$882K	Sell	8,180 -630	-7%	-$58.8K	0.15%	122
2025 Q2	$789K	Sell	8,810 -250	-3%	-$18.8K	0.14%	126
2025 Q1	$616K	Sell	9,060 -2,720	-23%	-$196K	0.12%	128
2024 Q4	$742K	Sell	11,780 -50	-0.4%	-$3.38K	0.14%	120
2024 Q3	$916K	Sell	11,830 -1,000	-8%	-$78.5K	0.17%	118
2024 Q2	$1.06M	Sell	12,830 -740	-5%	-$54.7K	0.2%	110
2024 Q1	$948K	Sell	13,570 -760	-5%	-$48.8K	0.18%	114
2023 Q4	$833K	Sell	14,330 -50	-0.3%	-$2.6K	0.14%	118
2023 Q3	$660K	Sell	14,380 -1,850	-11%	-$88.7K	0.11%	127
2023 Q2	$787K	Sell	16,230 -200	-1%	-$8.36K	0.13%	127
2023 Q1	$656K	Sell	16,430 -1,050	-6%	-$41.4K	0.11%	129
2022 Q4	$659K	Sell	17,480 -80	-0.5%	-$2.79K	0.12%	130
2022 Q3	$531K	Hold	17,560	–	–	0.1%	133
2022 Q2	$560K	Sell	17,560 -100	-0.6%	-$3.36K	0.1%	135
2022 Q1	$646K	Hold	17,660	–	–	0.1%	136
2021 Q4	$744K	Sell	17,660 -630	-3%	-$24.3K	0.11%	132
2021 Q3	$612K	Sell	18,290 -1,210	-6%	-$40.4K	0.1%	137
2021 Q2	$632K	Sell	19,500 -300	-2%	-$9.61K	0.1%	139
2021 Q1	$654K	Sell	19,800 -1,000	-5%	-$30.1K	0.11%	134
2020 Q4	$539K	Hold	20,800	–	–	0.09%	134
2020 Q3	$403K	Hold	20,800	–	–	0.06%	141
2020 Q2	$405K	Sell	20,800 -250	-1%	-$4.27K	0.06%	138
2020 Q1	$303K	Sell	21,050 -1,410	-6%	-$22.7K	0.06%	149
2019 Q4	$400K	Hold	22,460	–	–	0.06%	153
2019 Q3	$391K	Sell	22,460 -850	-4%	-$11.9K	0.06%	155
2019 Q2	$276K	Sell	23,310 -1,100	-5%	-$12.7K	0.12%	115
2019 Q1	$291K	Hold	24,410	–	–	0.13%	113
2018 Q4	$218K	Hold	24,410	–	–	0.11%	118
2018 Q3	$248K	Sell	24,410 -1,000	-4%	-$10.9K	0.11%	112
2018 Q2	$261K	Hold	25,410	–	–	0.13%	106
2018 Q1	$277K	Hold	25,410	–	–	0.14%	100
2017 Q4	$267K	Hold	25,410	–	–	0.13%	105
2017 Q3	$269K	Hold	25,410	–	–	0.13%	108
2017 Q2	$233K	Hold	25,410	–	–	0.12%	115
2017 Q1	$242K	Hold	25,410	–	–	0.13%	112
2016 Q4	$200K	Buy	+25,410	New	+$194K	0.11%	123

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alpha Omega Wealth Management's KLAC Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its KLA (KLAC) stake by 14% in Q2 2026, selling an estimated $196K and leaving 6,055 shares worth $1.83M. The position accounts for 0.28% of the portfolio, ranked #99.

Alpha Omega Wealth Management first reported a position in KLAC in Q4 2016 and has held it in 39 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Alpha Omega Wealth Management held 6,055 shares of KLA worth $1.83M as of Q2 2026.
Alpha Omega Wealth Management sold 985 KLA shares in Q2 2026, an estimated $196K.
KLA made up 0.28% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #99 holding.
Alpha Omega Wealth Management first reported a position in KLA in Q4 2016 and has held it in 39 quarters since.
2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.