Bank of Stockton’s KLA KLAC Stock Holding History

Bank of Stockton’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	$10.4M	Sell	34,447 -1,173	-3%	-$233K	2.92%	6
2026 Q1	$5.24M	Sell	35,620 -4,710	-12%	-$689K	1.62%	12
2025 Q4	$4.9M	Sell	40,330 -380	-0.9%	-$44.6K	1.4%	15
2025 Q3	$4.39M	Sell	40,710 -160	-0.4%	-$14.9K	1.25%	17
2025 Q2	$3.66M	Buy	40,870 +310	+0.8%	+$23.3K	1.09%	21
2025 Q1	$2.76M	Sell	40,560 -2,360	-5%	-$170K	0.88%	22
2024 Q4	$2.7M	Sell	42,920 -1,540	-3%	-$104K	0.82%	23
2024 Q3	$3.44M	Sell	44,460 -2,730	-6%	-$214K	1.04%	19
2024 Q2	$3.89M	Sell	47,190 -3,320	-7%	-$245K	1.23%	14
2024 Q1	$3.53M	Sell	50,510 -960	-2%	-$61.7K	1.09%	19
2023 Q4	$3.16M	Sell	51,470 -4,420	-8%	-$230K	1.05%	20
2023 Q3	$2.56M	Buy	55,890 +1,710	+3%	+$82K	0.96%	22
2023 Q2	$2.63M	Sell	54,180 -20	-0%	-$836	0.9%	25
2023 Q1	$2.16M	Sell	54,200 -4,950	-8%	-$195K	0.75%	23
2022 Q4	$2.23M	Sell	59,150 -1,470	-2%	-$51.2K	0.78%	24
2022 Q3	$1.83M	Sell	60,620 -570	-0.9%	-$19.7K	0.71%	30
2022 Q2	$1.95M	Buy	61,190 +3,080	+5%	+$104K	0.73%	27
2022 Q1	$2.13M	Sell	58,110 -50	-0.1%	-$1.87K	0.66%	30
2021 Q4	$2.5M	Buy	58,160 +400	+0.7%	+$15.4K	0.74%	28
2021 Q3	$1.93M	Sell	57,760 -4,280	-7%	-$143K	0.59%	37
2021 Q2	$2.01M	Sell	62,040 -1,350	-2%	-$43.3K	0.61%	36
2021 Q1	$2.09M	Sell	63,390 -750	-1%	-$22.6K	0.7%	34
2020 Q4	$1.66M	Buy	64,140 +6,040	+10%	+$141K	0.64%	39
2020 Q3	$1.13M	Buy	58,100 +12,780	+28%	+$253K	0.47%	45
2020 Q2	$881K	Buy	+45,320	New	+$775K	0.38%	53

Other funds holding KLAC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of Stockton's KLAC Position: Q2 2026 in Review

Bank of Stockton reduced its KLA (KLAC) stake by 3.3% in Q2 2026, selling an estimated $233K and leaving 34,447 shares worth $10.4M. The position accounts for 2.92% of the portfolio, ranked #6.

Bank of Stockton first reported a position in KLAC in Q2 2020 and has held it in 25 quarters since. 1,255 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Bank of Stockton held 34,447 shares of KLA worth $10.4M as of Q2 2026.
Bank of Stockton sold 1,173 KLA shares in Q2 2026, an estimated $233K.
KLA made up 2.92% of Bank of Stockton's portfolio in Q2 2026, its #6 holding.
Bank of Stockton first reported a position in KLA in Q2 2020 and has held it in 25 quarters since.
1,255 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.