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Citizens Financial Group’s KLA KLAC Stock Holding History

Citizens Financial Group’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 		$16.2M Sell
53,754
-30,106
-36% -$5.98M 0.2% 95
2026
Q1 		$12.3M Buy
83,860
+710
+0.9% +$104K 0.17% 107
2025
Q4 		$10.1M Sell
83,150
-3,880
-4% -$455K 0.14% 125
2025
Q3 		$9.39M Buy
87,030
+2,840
+3% +$265K 0.13% 134
2025
Q2 		$7.54M Buy
84,190
+1,250
+2% +$94K 0.12% 142
2025
Q1 		$5.64M Buy
82,940
+74,340
+864% +$5.35M 0.11% 141
2024
Q4 		$542K Buy
8,600
+2,780
+48% +$188K 0.01% 388
2024
Q3 		$451K Buy
5,820
+160
+3% +$12.6K 0.01% 394
2024
Q2 		$467K Buy
5,660
+2,090
+59% +$154K 0.01% 379
2024
Q1 		$250K Buy
+3,570
New +$229K 0.01% 365
2023
Q4 		– Sell
-5,760
Closed -$264K – 405
2023
Q3 		$264K Buy
+5,760
New +$276K 0.01% 304
2022
Q1 		– Sell
-5,160
Closed -$222K – 457
2021
Q4 		$222K Buy
+5,160
New +$199K 0.01% 416
2020
Q3 		– Sell
-3,690
Closed -$72K – 598
2020
Q2 		$72K Hold
3,690
– – 0.01% 408
2020
Q1 		$53K Buy
3,690
+1,730
+88% +$27.9K ﹤0.01% 420
2019
Q4 		$35K Buy
1,960
+1,560
+390% +$26.2K ﹤0.01% 503
2019
Q3 		$6K Hold
400
– – ﹤0.01% 648
2019
Q2 		$5K Sell
400
-1,500
-79% -$17.3K ﹤0.01% 660
2019
Q1 		$23K Buy
+1,900
New +$20.4K ﹤0.01% 427
2016
Q2 		– Sell
-10,500
Closed -$77K – 686
2016
Q1 		$77K Sell
10,500
-37,100
-78% -$250K 0.01% 322
2015
Q4 		$356K Buy
+47,600
New +$305K 0.03% 181

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

Citizens Financial Group's KLAC Position: Q2 2026 in Review

Citizens Financial Group reduced its KLA (KLAC) stake by 36% in Q2 2026, selling an estimated $5.98M and leaving 53,754 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #95.

Citizens Financial Group first reported a position in KLAC in Q4 2015 and has held it in 20 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Citizens Financial Group held 53,754 shares of KLA worth $16.2M as of Q2 2026.
  • Citizens Financial Group sold 30,106 KLA shares in Q2 2026, an estimated $5.98M.
  • KLA made up 0.2% of Citizens Financial Group's portfolio in Q2 2026, its #95 holding.
  • Citizens Financial Group first reported a position in KLA in Q4 2015 and has held it in 20 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.