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Canandaigua National Bank & Trust’s KLA KLAC Stock Holding History

Canandaigua National Bank & Trust’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 		$1.64M Buy
+5,431
New +$1.08M 0.14% 135
2025
Q4 		$937K Sell
7,710
-650
-8% -$76.2K 0.08% 187
2025
Q3 		$902K Buy
8,360
+100
+1% +$9.33K 0.08% 202
2025
Q2 		$740K Sell
8,260
-120
-1% -$9.03K 0.07% 211
2025
Q1 		$570K Sell
8,380
-280
-3% -$20.2K 0.06% 227
2024
Q4 		$546K Sell
8,660
-3,200
-27% -$216K 0.05% 223
2024
Q3 		$918K Sell
11,860
-940
-7% -$73.8K 0.09% 192
2024
Q2 		$1.06M Sell
12,800
-1,020
-7% -$75.4K 0.11% 162
2024
Q1 		$965K Sell
13,820
-330
-2% -$21.2K 0.14% 145
2023
Q4 		$823K Sell
14,150
-220
-2% -$11.5K 0.13% 147
2023
Q3 		$659K Sell
14,370
-70
-0.5% -$3.36K 0.11% 157
2023
Q2 		$700K Sell
14,440
-170
-1% -$7.1K 0.11% 157
2023
Q1 		$583K Buy
+14,610
New +$576K 0.1% 163

Other funds holding KLAC

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM