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Ascent Wealth Partners’s KLA KLAC Stock Holding History

Ascent Wealth Partners’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 		$11M Buy
36,361
+761
+2% +$151K 1.1% 25
2026
Q1 		$5.24M Buy
35,600
+1,440
+4% +$211K 0.61% 55
2025
Q4 		$4.15M Buy
34,160
+370
+1% +$43.4K 0.48% 57
2025
Q3 		$3.64M Sell
33,790
-11,420
-25% -$1.07M 0.42% 58
2025
Q2 		$4.05M Buy
45,210
+480
+1% +$36.1K 0.5% 56
2025
Q1 		$3.04M Buy
44,730
+30
+0.1% +$2.16K 0.41% 56
2024
Q4 		$2.82M Buy
44,700
+40
+0.1% +$2.7K 0.38% 58
2024
Q3 		$3.46M Buy
44,660
+160
+0.4% +$12.6K 0.48% 48
2024
Q2 		$3.67M Sell
44,500
-380
-0.8% -$28.1K 0.54% 47
2024
Q1 		$3.14M Sell
44,880
-680
-1% -$43.7K 0.47% 52
2023
Q4 		$2.65M Buy
45,560
+1,370
+3% +$71.3K 0.43% 53
2023
Q3 		$2.03M Sell
44,190
-290
-0.7% -$13.9K 0.37% 58
2023
Q2 		$2.09M Buy
44,480
+1,770
+4% +$74K 0.37% 59
2023
Q1 		$1.7M Buy
42,710
+670
+2% +$26.4K 0.34% 64
2022
Q4 		$1.59M Buy
42,040
+6,820
+19% +$238K 0.34% 68
2022
Q3 		$1.07M Buy
+35,220
New +$1.22M 0.25% 84

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 Wealth Partners's KLAC Position: Q2 2026 in Review

Ascent Wealth Partners increased its KLA (KLAC) stake by 2.1% in Q2 2026, buying an estimated $151K and bringing the position to 36,361 shares worth $11M. The position accounts for 1.1% of the portfolio, ranked #25.

Ascent Wealth Partners first reported a position in KLAC in Q3 2022 and has held it in 16 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Ascent Wealth Partners held 36,361 shares of KLA worth $11M as of Q2 2026.
  • Ascent Wealth Partners bought 761 KLA shares in Q2 2026, an estimated $151K.
  • KLA made up 1.1% of Ascent Wealth Partners's portfolio in Q2 2026, its #25 holding.
  • Ascent Wealth Partners first reported a position in KLA in Q3 2022 and has held it in 16 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.