Centennial Bank’s KLA KLAC Stock Holding History

Centennial Bank’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 Q3	$136K	Hold	700	–	–	0.04%	172
2026 Q2	$211K	Hold	700	–	–	0.07%	147
2026 Q1	$103K	Hold	700	–	–	0.04%	173
2025 Q4	$85.1K	Hold	700	–	–	0.03%	187
2025 Q3	$75.5K	Hold	700	–	–	0.03%	187
2025 Q2	$62.7K	Sell	700 -40	-5%	-$3.01K	0.03%	198
2025 Q1	$50.3K	Hold	740	–	–	0.02%	199
2024 Q4	$46.6K	Hold	740	–	–	0.02%	199
2024 Q3	$57.3K	Hold	740	–	–	0.03%	193
2024 Q2	$61K	Sell	740 -40	-5%	-$2.96K	0.03%	175
2024 Q1	$54.5K	Sell	780 -40	-5%	-$2.57K	0.03%	184
2023 Q4	$47.7K	Buy	820 +150	+22%	+$7.81K	0.03%	193
2023 Q3	$30.7K	Buy	+670	New	+$32.1K	0.02%	215

Other funds holding KLAC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Centennial Bank's KLAC Position: Q3 2026 in Review

Centennial Bank held its KLA (KLAC) position steady in Q3 2026 at 700 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #172.

Centennial Bank first reported a position in KLAC in Q3 2023 and has held it in 13 quarters since. The position peaked at $211K in Q2 2026. 1,511 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Centennial Bank held 700 shares of KLA worth $136K as of Q3 2026.
Centennial Bank left its KLA share count unchanged in Q3 2026.
KLA made up 0.04% of Centennial Bank's portfolio in Q3 2026, its #172 holding.
Centennial Bank first reported a position in KLA in Q3 2023 and has held it in 13 quarters since.
Centennial Bank's KLA position peaked at $211K in Q2 2026.
1,511 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.