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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

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

Canandaigua National Bank & Trust's KLAC Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in KLA (KLAC) in Q2 2026: 5,431 shares worth $1.64M. The stake represents 0.14% of the portfolio and ranks #135 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in KLAC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in KLAC in Q1 2023 and has held it in 13 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Canandaigua National Bank & Trust held 5,431 shares of KLA worth $1.64M as of Q2 2026.
  • KLA was a new Canandaigua National Bank & Trust position in Q2 2026.
  • KLA made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #135 holding.
  • Canandaigua National Bank & Trust first reported a position in KLA in Q1 2023 and has held it in 13 quarters since.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.