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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
Q2 		$3.67M Sell
12,171
-1,489
-11% -$296K 0.57% 45
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
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

Concord Asset Management (Virginia)'s KLAC Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $296K and leaving 12,171 shares worth $3.67M. The position accounts for 0.57% of the portfolio, ranked #45.

Concord Asset Management (Virginia) first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Concord Asset Management (Virginia) held 12,171 shares of KLA worth $3.67M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 1,489 KLA shares in Q2 2026, an estimated $296K.
  • KLA made up 0.57% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #45 holding.
  • Concord Asset Management (Virginia) first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.