Concord Asset Management (Virginia)’s KLA KLAC Stock Holding History

Concord Asset Management (Virginia)’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	$2.01M	Sell	13,660 -3,000	-18%	-$439K	0.34%	69
2025 Q4	$2.02M	Sell	16,660 -100	-0.6%	-$11.7K	0.35%	68
2025 Q3	$1.81M	Buy	16,760 +760	+5%	+$70.9K	0.33%	73
2025 Q2	$1.43M	Sell	16,000 -1,980	-11%	-$149K	0.22%	106
2025 Q1	$1.18M	Sell	17,980 -1,810	-9%	-$130K	0.26%	83
2024 Q4	$1.25M	Buy	19,790 +5,690	+40%	+$385K	0.27%	73
2024 Q3	$1.09M	Buy	14,100 +1,460	+12%	+$115K	0.25%	73
2024 Q2	$1.04M	Buy	12,640 +1,460	+13%	+$108K	0.26%	73
2024 Q1	$781K	Buy	11,180 +3,580	+47%	+$230K	0.21%	83
2023 Q4	$442K	Buy	+7,600	New	+$396K	0.13%	104

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Concord Asset Management (Virginia)'s KLAC Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its KLA (KLAC) stake by 18% in Q1 2026, selling an estimated $439K and leaving 13,660 shares worth $2.01M. The position accounts for 0.34% of the portfolio, ranked #69.

Concord Asset Management (Virginia) first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Concord Asset Management (Virginia) held 13,660 shares of KLA worth $2.01M as of Q1 2026.
Concord Asset Management (Virginia) sold 3,000 KLA shares in Q1 2026, an estimated $439K.
KLA made up 0.34% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #69 holding.
Concord Asset Management (Virginia) first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
Concord Asset Management (Virginia)'s KLA position peaked at $2.02M in Q4 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.