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Argent Trust Co’s KLA KLAC Stock Holding History

Argent Trust Co’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 		$10.1M Sell
33,453
-6,467
-16% -$1.28M 0.29% 83
2026
Q1 		$5.88M Buy
39,920
+2,170
+6% +$317K 0.2% 120
2025
Q4 		$4.59M Buy
37,750
+3,810
+11% +$447K 0.16% 134
2025
Q3 		$3.66M Buy
33,940
+60
+0.2% +$5.6K 0.13% 150
2025
Q2 		$3.03M Sell
33,880
-440
-1% -$33.1K 0.11% 166
2025
Q1 		$2.33M Buy
34,320
+9,050
+36% +$652K 0.1% 194
2024
Q4 		$1.59M Buy
25,270
+2,790
+12% +$189K 0.06% 249
2024
Q3 		$1.74M Sell
22,480
-1,370
-6% -$107K 0.07% 230
2024
Q2 		$1.97M Sell
23,850
-1,640
-6% -$121K 0.09% 206
2024
Q1 		$1.78M Buy
25,490
+910
+4% +$58.4K 0.08% 225
2023
Q4 		$1.43M Sell
24,580
-110
-0.4% -$5.72K 0.07% 238
2023
Q3 		$1.13M Buy
24,690
+10
+0% +$480 0.06% 254
2023
Q2 		$1.2M Sell
24,680
-130
-0.5% -$5.43K 0.06% 241
2023
Q1 		$990K Sell
24,810
-3,990
-14% -$157K 0.06% 249
2022
Q4 		$1.09M Sell
28,800
-3,810
-12% -$133K 0.07% 231
2022
Q3 		$986K Sell
32,610
-4,070
-11% -$141K 0.07% 235
2022
Q2 		$1.17M Sell
36,680
-7,030
-16% -$236K 0.08% 209
2022
Q1 		$1.6M Buy
43,710
+18,070
+70% +$676K 0.1% 187
2021
Q4 		$1.1M Buy
25,640
+1,820
+8% +$70.2K 0.06% 238
2021
Q3 		$797K Buy
23,820
+2,580
+12% +$86.1K 0.05% 276
2021
Q2 		$688K Buy
+21,240
New +$681K 0.05% 290

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

Argent Trust Co's KLAC Position: Q2 2026 in Review

Argent Trust Co reduced its KLA (KLAC) stake by 16% in Q2 2026, selling an estimated $1.28M and leaving 33,453 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #83.

Argent Trust Co first reported a position in KLAC in Q2 2021 and has held it in 21 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Argent Trust Co held 33,453 shares of KLA worth $10.1M as of Q2 2026.
  • Argent Trust Co sold 6,467 KLA shares in Q2 2026, an estimated $1.28M.
  • KLA made up 0.29% of Argent Trust Co's portfolio in Q2 2026, its #83 holding.
  • Argent Trust Co first reported a position in KLA in Q2 2021 and has held it in 21 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.