Cerity Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $320M | Buy |
1,061,884
+59,154
| +6% | +$11.7M | 0.39% | 45 |
|
|
2026
Q1 | $148M | Sell |
1,002,730
-15,860
| -2% | -$2.32M | 0.21% | 99 |
|
|
2025
Q4 | $124M | Buy |
1,018,590
+103,950
| +11% | +$12.2M | 0.18% | 114 |
|
|
2025
Q3 | $98.7M | Sell |
914,640
-5,690
| -0.6% | -$531K | 0.16% | 129 |
|
|
2025
Q2 | $82.4M | Buy |
920,330
+23,770
| +3% | +$1.79M | 0.15% | 145 |
|
|
2025
Q1 | $60.9M | Buy |
896,560
+42,290
| +5% | +$3.05M | 0.12% | 163 |
|
|
2024
Q4 | $54.7M | Sell |
854,270
-17,260
| -2% | -$1.17M | 0.12% | 158 |
|
|
2024
Q3 | $67.5M | Buy |
871,530
+84,090
| +11% | +$6.6M | 0.15% | 146 |
|
|
2024
Q2 | $64.9M | Buy |
787,440
+20,450
| +3% | +$1.51M | 0.17% | 130 |
|
|
2024
Q1 | $53.6M | Buy |
766,990
+125,430
| +20% | +$8.06M | 0.14% | 150 |
|
|
2023
Q4 | $37.3M | Buy |
641,560
+236,350
| +58% | +$12.3M | 0.12% | 165 |
|
|
2023
Q3 | $18.6M | Buy |
405,210
+71,580
| +21% | +$3.43M | 0.09% | 203 |
|
|
2023
Q2 | $16.2M | Buy |
333,630
+52,020
| +18% | +$2.17M | 0.06% | 268 |
|
|
2023
Q1 | $11.2M | Buy |
281,610
+11,450
| +4% | +$451K | 0.03% | 335 |
|
|
2022
Q4 | $10.2M | Buy |
270,160
+255,920
| +1,797% | +$8.92M | 0.07% | 261 |
|
|
2022
Q3 | $430K | Buy |
14,240
+680
| +5% | +$23.6K | 0.01% | 770 |
|
|
2022
Q2 | $433K | Buy |
+13,560
| New | +$456K | ﹤0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-8,950
| Closed | -$386K | – | 1031 |
|
|
2021
Q4 | $386K | Buy |
+8,950
| New | +$345K | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-30,980
| Closed | -$494K | – | 555 |
|
|
2019
Q3 | $494K | Buy |
30,980
+1,370
| +5% | +$19.1K | 0.03% | 324 |
|
|
2019
Q2 | $350K | Buy |
29,610
+770
| +3% | +$8.9K | 0.02% | 371 |
|
|
2019
Q1 | $344K | Sell |
28,840
-2,110
| -7% | -$22.7K | 0.02% | 393 |
|
|
2018
Q4 | $277K | Buy |
30,950
+2,850
| +10% | +$26.5K | 0.02% | 418 |
|
|
2018
Q3 | $286K | Buy |
28,100
+1,740
| +7% | +$19K | 0.02% | 428 |
|
|
2018
Q2 | $270K | Sell |
26,360
-1,550
| -6% | -$16.9K | 0.02% | 443 |
|
|
2018
Q1 | $304K | Sell |
27,910
-1,230
| -4% | -$13.7K | 0.02% | 432 |
|
|
2017
Q4 | $306K | Buy |
29,140
+10
| +0% | +$105 | 0.02% | 443 |
|
|
2017
Q3 | $309K | Buy |
+29,130
| New | +$278K | 0.02% | 429 |
|
Other funds holding KLAC
VCM
VPM
Cerity Partners's KLAC Position: Q2 2026 in Review
Cerity Partners increased its KLA (KLAC) stake by 5.9% in Q2 2026, buying an estimated $11.7M and bringing the position to 1,061,884 shares worth $320M. The position accounts for 0.39% of the portfolio, ranked #45.
Cerity Partners first reported a position in KLAC in Q3 2017 and has held it in 27 quarters since. 2,250 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Cerity Partners held 1,061,884 shares of KLA worth $320M as of Q2 2026.
- Cerity Partners bought 59,154 KLA shares in Q2 2026, an estimated $11.7M.
- KLA made up 0.39% of Cerity Partners's portfolio in Q2 2026, its #45 holding.
- Cerity Partners first reported a position in KLA in Q3 2017 and has held it in 27 quarters since.
- 2,250 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.