Centric Wealth Management’s KLA KLAC Stock Holding History

Centric Wealth Management’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	$1.73M	Sell	1,007 -9,063	-90%	-$1.8M	0.27%	82
2026 Q1	$1.73M	Hold	10,070	–	–	0.34%	80
2025 Q4	$1.42M	Hold	10,070	–	–	0.3%	79
2025 Q3	$1.22M	Buy	10,070 +130	+1%	+$12.1K	0.27%	84
2025 Q2	$909K	Hold	9,940	–	–	0.22%	93
2025 Q1	$676K	Hold	9,940	–	–	0.18%	97
2024 Q4	$626K	Hold	9,940	–	–	0.17%	100
2024 Q3	$666K	Hold	9,940	–	–	0.18%	99
2024 Q2	$783K	Sell	9,940 -70	-0.7%	-$5.17K	0.23%	82
2024 Q1	$690K	Buy	10,010 +70	+0.7%	+$4.5K	0.22%	84
2023 Q4	$611K	Buy	9,940 +130	+1%	+$6.77K	0.2%	87
2023 Q3	$450K	Hold	9,810	–	–	0.19%	76
2023 Q2	$459K	Buy	+9,810	New	+$410K	0.18%	75

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centric Wealth Management's KLAC Position: Q2 2026 in Review

Centric Wealth Management reduced its KLA (KLAC) stake by 90% in Q2 2026, selling an estimated $1.8M and leaving 1,007 shares worth $1.73M. The position accounts for 0.27% of the portfolio, ranked #82.

Centric Wealth Management first reported a position in KLAC in Q2 2023 and has held it in 13 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Centric Wealth Management held 1,007 shares of KLA worth $1.73M as of Q2 2026.
Centric Wealth Management sold 9,063 KLA shares in Q2 2026, an estimated $1.8M.
KLA made up 0.27% of Centric Wealth Management's portfolio in Q2 2026, its #82 holding.
Centric Wealth Management first reported a position in KLA in Q2 2023 and has held it in 13 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.