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Ascension Asset Management’s KLA KLAC Stock Holding History

Ascension Asset 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
2024
Q2 		$2.19M Hold
26,600
– – 1.15% 27
2024
Q1 		$1.86M Buy
+26,600
New +$1.71M 1% 35
2023
Q2 		$1.29M Buy
+26,600
New +$1.11M 0.79% 51

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascension Asset Management's KLAC Position: Q2 2024 in Review

Ascension Asset Management held its KLA (KLAC) position steady in Q2 2024 at 26,600 shares worth $2.19M. The position accounts for 1.15% of the portfolio, ranked #27.

Ascension Asset Management first reported a position in KLAC in Q2 2023 and has held it in 3 quarters since. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Ascension Asset Management held 26,600 shares of KLA worth $2.19M as of Q2 2024.
  • Ascension Asset Management left its KLA share count unchanged in Q2 2024.
  • KLA made up 1.15% of Ascension Asset Management's portfolio in Q2 2024, its #27 holding.
  • Ascension Asset Management first reported a position in KLA in Q2 2023 and has held it in 3 quarters since.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.