GVAG
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Great Valley Advisor Group’s KLA KLAC Stock Holding History

Great Valley Advisor 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 		$5.57M Sell
18,471
-59
-0.3% -$11.7K 0.09% 204
2026
Q1 		$2.73M Buy
18,530
+1,710
+10% +$250K 0.05% 316
2025
Q4 		$2.04M Sell
16,820
-1,940
-10% -$228K 0.04% 336
2025
Q3 		$2.02M Sell
18,760
-250
-1% -$23.3K 0.04% 335
2025
Q2 		$1.7M Sell
19,010
-600
-3% -$45.1K 0.04% 346
2025
Q1 		$1.33M Sell
19,610
-570
-3% -$41.1K 0.03% 386
2024
Q4 		$1.27M Buy
20,180
+70
+0.3% +$4.73K 0.03% 392
2024
Q3 		$1.56M Sell
20,110
-50
-0.2% -$3.92K 0.04% 345
2024
Q2 		$1.66M Sell
20,160
-520
-3% -$38.4K 0.05% 301
2024
Q1 		$1.44M Sell
20,680
-54,020
-72% -$3.47M 0.04% 316
2023
Q4 		$4.34M Sell
74,700
-20,940
-22% -$1.09M 0.15% 155
2023
Q3 		$4.39M Buy
95,640
+32,140
+51% +$1.54M 0.18% 137
2023
Q2 		$3.08M Buy
63,500
+13,310
+27% +$556K 0.13% 168
2023
Q1 		$2M Buy
50,190
+3,350
+7% +$132K 0.09% 210
2022
Q4 		$1.77M Buy
46,840
+1,000
+2% +$34.9K 0.09% 231
2022
Q3 		$1.39M Buy
45,840
+20,360
+80% +$705K 0.08% 252
2022
Q2 		$813K Buy
25,480
+20,420
+404% +$687K 0.04% 337
2022
Q1 		$214K Buy
+5,060
New +$189K 0.01% 554
2021
Q1 		– Sell
-7,690
Closed -$200K – 522
2020
Q4 		$200K Buy
+7,690
New +$179K 0.02% 449
2020
Q3 		– Sell
-11,800
Closed -$230K – 447
2020
Q2 		$230K Buy
+11,800
New +$202K 0.04% 362

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's KLAC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its KLA (KLAC) stake by 0.32% in Q2 2026, selling an estimated $11.7K and leaving 18,471 shares worth $5.57M. The position accounts for 0.09% of the portfolio, ranked #204.

Great Valley Advisor Group first reported a position in KLAC in Q2 2020 and has held it in 20 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Great Valley Advisor Group held 18,471 shares of KLA worth $5.57M as of Q2 2026.
  • Great Valley Advisor Group sold 59 KLA shares in Q2 2026, an estimated $11.7K.
  • KLA made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #204 holding.
  • Great Valley Advisor Group first reported a position in KLA in Q2 2020 and has held it in 20 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.