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Ascent Group’s KLA KLAC Stock Holding History

Ascent Group’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 		$11.9M Buy
39,532
+1,312
+3% +$260K 0.36% 62
2026
Q1 		$5.63M Buy
38,220
+420
+1% +$61.4K 0.19% 111
2025
Q4 		$4.59M Buy
37,800
+1,210
+3% +$142K 0.16% 131
2025
Q3 		$3.95M Buy
36,590
+5,490
+18% +$512K 0.14% 144
2025
Q2 		$2.79M Sell
31,100
-2,790
-8% -$210K 0.11% 180
2025
Q1 		$2.3M Buy
33,890
+10,300
+44% +$742K 0.1% 209
2024
Q4 		$1.49M Sell
23,590
-920
-4% -$62.2K 0.11% 220
2024
Q3 		$1.9M Sell
24,510
-950
-4% -$74.5K 0.14% 185
2024
Q2 		$2.1M Buy
25,460
+3,620
+17% +$267K 0.17% 164
2024
Q1 		$1.53M Buy
21,840
+5,720
+35% +$367K 0.13% 224
2023
Q4 		$1.04M Buy
16,120
+3,190
+25% +$166K 0.1% 252
2023
Q3 		$655K Buy
12,930
+1,080
+9% +$51.8K 0.07% 278
2023
Q2 		$591K Buy
11,850
+2,890
+32% +$121K 0.07% 293
2023
Q1 		$358K Buy
8,960
+440
+5% +$17.3K 0.04% 366
2022
Q4 		$321K Buy
8,520
+860
+11% +$30K 0.04% 382
2022
Q3 		$242K Sell
7,660
-170
-2% -$5.89K 0.03% 422
2022
Q2 		$300K Sell
7,830
-4,260
-35% -$143K 0.04% 387
2022
Q1 		$443K Buy
+12,090
New +$452K 0.05% 329

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

Ascent Group's KLAC Position: Q2 2026 in Review

Ascent Group increased its KLA (KLAC) stake by 3.4% in Q2 2026, buying an estimated $260K and bringing the position to 39,532 shares worth $11.9M. The position accounts for 0.36% of the portfolio, ranked #62.

Ascent Group first reported a position in KLAC in Q1 2022 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Ascent Group held 39,532 shares of KLA worth $11.9M as of Q2 2026.
  • Ascent Group bought 1,312 KLA shares in Q2 2026, an estimated $260K.
  • KLA made up 0.36% of Ascent Group's portfolio in Q2 2026, its #62 holding.
  • Ascent Group first reported a position in KLA in Q1 2022 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.