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Clark Capital Management Group’s KLA KLAC Stock Holding History

Clark Capital Management 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
Q1 		$46.2M Sell
313,620
-136,820
-30% -$20M 0.29% 112
2025
Q4 		$54.7M Sell
450,440
-140,960
-24% -$16.5M 0.34% 103
2025
Q3 		$63.8M Buy
591,400
+13,560
+2% +$1.27M 0.4% 89
2025
Q2 		$51.8M Buy
577,840
+16,700
+3% +$1.26M 0.36% 97
2025
Q1 		$38.1M Buy
561,140
+557,010
+13,487% +$40.1M 0.27% 121
2024
Q4 		$260K Buy
4,130
+860
+26% +$58.1K ﹤0.01% 388
2024
Q3 		$253K Buy
3,270
+390
+14% +$30.6K ﹤0.01% 380
2024
Q2 		$237K Buy
+2,880
New +$213K ﹤0.01% 367
2017
Q3 		– Sell
-387,940
Closed -$3.55M – 313
2017
Q2 		$3.55M Sell
387,940
-764,060
-66% -$7.63M 0.14% 129
2017
Q1 		$11M Buy
1,152,000
+104,750
+10% +$923K 0.49% 63
2016
Q4 		$8.24M Buy
+1,047,250
New +$8M 0.43% 74
2015
Q1 		– Sell
-727,340
Closed -$5.12M – 343
2014
Q4 		$5.12M Sell
727,340
-114,590
-14% -$846K 0.47% 66
2014
Q3 		$6.63M Sell
841,930
-149,070
-15% -$1.12M 0.57% 49
2014
Q2 		$7.2M Sell
991,000
-68,020
-6% -$452K 0.6% 49
2014
Q1 		$7.32M Buy
1,059,020
+484,880
+84% +$3.14M 0.63% 46
2013
Q4 		$3.7M Buy
+574,140
New +$3.62M 0.31% 84

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clark Capital Management Group's KLAC Position: Q1 2026 in Review

Clark Capital Management Group reduced its KLA (KLAC) stake by 30% in Q1 2026, selling an estimated $20M and leaving 313,620 shares worth $46.2M. The position accounts for 0.29% of the portfolio, ranked #112.

Clark Capital Management Group first reported a position in KLAC in Q4 2013 and has held it in 16 quarters since. The position peaked at $63.8M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Clark Capital Management Group held 313,620 shares of KLA worth $46.2M as of Q1 2026.
  • Clark Capital Management Group sold 136,820 KLA shares in Q1 2026, an estimated $20M.
  • KLA made up 0.29% of Clark Capital Management Group's portfolio in Q1 2026, its #112 holding.
  • Clark Capital Management Group first reported a position in KLA in Q4 2013 and has held it in 16 quarters since.
  • Clark Capital Management Group's KLA position peaked at $63.8M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.