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Atlantic Union Bankshares’s KLA KLAC Stock Holding History

Atlantic Union Bankshares’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 		$52.8M Sell
175,110
-7,090
-4% -$1.41M 0.88% 24
2026
Q1 		$26.8M Sell
182,200
-12,330
-6% -$1.8M 0.52% 46
2025
Q4 		$23.6M Sell
194,530
-7,810
-4% -$916K 0.44% 51
2025
Q3 		$21.8M Sell
202,340
-3,290
-2% -$307K 0.41% 55
2025
Q2 		$18.4M Sell
205,630
-2,180
-1% -$164K 0.42% 61
2025
Q1 		$14.1M Sell
207,810
-4,130
-2% -$297K 0.85% 34
2024
Q4 		$13.4M Sell
211,940
-5,570
-3% -$376K 0.78% 35
2024
Q3 		$16.8M Sell
217,510
-6,550
-3% -$514K 0.98% 21
2024
Q2 		$18.5M Sell
224,060
-12,160
-5% -$898K 1.15% 19
2024
Q1 		$16.5M Sell
236,220
-9,360
-4% -$601K 1.39% 12
2023
Q4 		$14.3M Sell
245,580
-8,820
-3% -$459K 1.32% 12
2023
Q3 		$11.7M Sell
254,400
-8,560
-3% -$411K 1.2% 12
2023
Q2 		$12.8M Sell
262,960
-21,070
-7% -$880K 1.27% 11
2023
Q1 		$11.3M Sell
284,030
-15,410
-5% -$607K 1.18% 13
2022
Q4 		$11.3M Sell
299,440
-15,770
-5% -$550K 1.21% 15
2022
Q3 		$9.54M Sell
315,210
-23,280
-7% -$806K 1.1% 19
2022
Q2 		$10.8M Buy
338,490
+5,090
+2% +$171K 1.1% 19
2022
Q1 		$12.2M Buy
333,400
+6,660
+2% +$249K 1.07% 21
2021
Q4 		$14.1M Sell
326,740
-2,860
-0.9% -$110K 1.19% 19
2021
Q3 		$11M Sell
329,600
-1,460
-0.4% -$48.7K 1.04% 21
2021
Q2 		$10.7M Sell
331,060
-18,580
-5% -$595K 1.04% 24
2021
Q1 		$11.6M Sell
349,640
-4,800
-1% -$145K 1.18% 20
2020
Q4 		$9.18M Buy
354,440
+143,910
+68% +$3.35M 0.95% 26
2020
Q3 		$4.08M Buy
210,530
+20,430
+11% +$404K 0.47% 59
2020
Q2 		$3.7M Sell
190,100
-2,660
-1% -$45.5K 0.46% 60
2020
Q1 		$2.77M Buy
192,760
+6,100
+3% +$98.2K 0.4% 67
2019
Q4 		$3.33M Sell
186,660
-50
-0% -$839 0.43% 72
2019
Q3 		$2.98M Buy
186,710
+26,140
+16% +$365K 0.4% 75
2019
Q2 		$1.9M Buy
+160,570
New +$1.86M 0.25% 107

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

Atlantic Union Bankshares's KLAC Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its KLA (KLAC) stake by 3.9% in Q2 2026, selling an estimated $1.41M and leaving 175,110 shares worth $52.8M. The position accounts for 0.88% of the portfolio, ranked #24.

Atlantic Union Bankshares first reported a position in KLAC in Q2 2019 and has held it in 29 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Atlantic Union Bankshares held 175,110 shares of KLA worth $52.8M as of Q2 2026.
  • Atlantic Union Bankshares sold 7,090 KLA shares in Q2 2026, an estimated $1.41M.
  • KLA made up 0.88% of Atlantic Union Bankshares's portfolio in Q2 2026, its #24 holding.
  • Atlantic Union Bankshares first reported a position in KLA in Q2 2019 and has held it in 29 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.