ACA
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Aptus Capital Advisors’s KLA KLAC Stock Holding History

Aptus Capital Advisors’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 		$19.7M Buy
65,137
+2,887
+5% +$573K 0.13% 127
2026
Q1 		$9.17M Buy
62,250
+47,850
+332% +$7M 0.07% 230
2025
Q4 		$1.75M Buy
14,400
+850
+6% +$99.7K 0.01% 472
2025
Q3 		$1.46M Sell
13,550
-8,440
-38% -$787K 0.01% 490
2025
Q2 		$1.97M Buy
21,990
+4,090
+23% +$308K 0.02% 423
2025
Q1 		$1.22M Buy
17,900
+9,230
+106% +$665K 0.01% 471
2024
Q4 		$546K Buy
8,670
+660
+8% +$44.6K 0.01% 607
2024
Q3 		$620K Sell
8,010
-3,210
-29% -$252K 0.01% 494
2024
Q2 		$925K Buy
11,220
+570
+5% +$42.1K 0.02% 407
2024
Q1 		$744K Buy
10,650
+2,040
+24% +$131K 0.01% 439
2023
Q4 		$501K Sell
8,610
-160
-2% -$8.33K 0.01% 378
2023
Q3 		$402K Buy
8,770
+3,450
+65% +$165K 0.01% 427
2023
Q2 		$258K Buy
+5,320
New +$222K 0.01% 433
2023
Q1 		– Sell
-6,500
Closed -$245K – 849
2022
Q4 		$245K Buy
+6,500
New +$227K 0.01% 440
2020
Q1 		– Sell
-130,360
Closed -$2.32M – 473
2019
Q4 		$2.32M Buy
130,360
+25,400
+24% +$426K 0.16% 145
2019
Q3 		$1.67M Sell
104,960
-22,560
-18% -$315K 0.09% 134
2019
Q2 		$1.51M Sell
127,520
-52,320
-29% -$605K 0.21% 87
2019
Q1 		$2.15M Sell
179,840
-220
-0.1% -$2.37K 0.37% 49
2018
Q4 		$1.61M Buy
+180,060
New +$1.68M 0.43% 23

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aptus Capital Advisors's KLAC Position: Q2 2026 in Review

Aptus Capital Advisors increased its KLA (KLAC) stake by 4.6% in Q2 2026, buying an estimated $573K and bringing the position to 65,137 shares worth $19.7M. The position accounts for 0.13% of the portfolio, ranked #127.

Aptus Capital Advisors first reported a position in KLAC in Q4 2018 and has held it in 19 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Aptus Capital Advisors held 65,137 shares of KLA worth $19.7M as of Q2 2026.
  • Aptus Capital Advisors bought 2,887 KLA shares in Q2 2026, an estimated $573K.
  • KLA made up 0.13% of Aptus Capital Advisors's portfolio in Q2 2026, its #127 holding.
  • Aptus Capital Advisors first reported a position in KLA in Q4 2018 and has held it in 19 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.