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Colonial Trust’s KLA KLAC Stock Holding History

Colonial Trust’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 		$194K Sell
644
-106
-14% -$21K 0.02% 298
2026
Q1 		$111K Sell
750
-60
-7% -$8.78K 0.02% 407
2025
Q4 		$98.4K Sell
810
-380
-32% -$44.6K 0.01% 431
2025
Q3 		$128K Hold
1,190
– – 0.02% 399
2025
Q2 		$107K Sell
1,190
-50
-4% -$3.76K 0.02% 423
2025
Q1 		$84.3K Sell
1,240
-190
-13% -$13.7K 0.01% 447
2024
Q4 		$90.1K Buy
1,430
+120
+9% +$8.11K 0.01% 469
2024
Q3 		$101K Buy
1,310
+20
+2% +$1.57K 0.02% 442
2024
Q2 		$106K Hold
1,290
– – 0.02% 392
2024
Q1 		$90.1K Hold
1,290
– – 0.02% 423
2023
Q4 		$75K Buy
1,290
+910
+239% +$47.4K 0.02% 438
2023
Q3 		$17.4K Hold
380
– – ﹤0.01% 623
2023
Q2 		$18.4K Hold
380
– – ﹤0.01% 609
2023
Q1 		$15.2K Sell
380
-910
-71% -$35.9K ﹤0.01% 623
2022
Q4 		$48.6K Buy
+1,290
New +$45K 0.01% 450

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

Colonial Trust's KLAC Position: Q2 2026 in Review

Colonial Trust reduced its KLA (KLAC) stake by 14% in Q2 2026, selling an estimated $21K and leaving 644 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #298.

Colonial Trust first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Colonial Trust held 644 shares of KLA worth $194K as of Q2 2026.
  • Colonial Trust sold 106 KLA shares in Q2 2026, an estimated $21K.
  • KLA made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #298 holding.
  • Colonial Trust first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.