Heartland Bank & Trust’s KLA KLAC Stock Holding History

Heartland Bank & 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	$3.34M	Sell	11,082 -148	-1%	-$29.4K	0.69%	30
2026 Q1	$1.65M	Sell	11,230 -20	-0.2%	-$2.93K	0.37%	42
2025 Q4	$1.37M	Sell	11,250 -190	-2%	-$22.3K	0.58%	33
2025 Q3	$1.23M	Sell	11,440 -460	-4%	-$42.9K	0.51%	40
2025 Q2	$1.07M	Hold	11,900	–	–	0.5%	40
2025 Q1	$809K	Buy	11,900 +1,620	+16%	+$117K	0.42%	56
2024 Q4	$648K	Sell	10,280 -360	-3%	-$24.3K	0.35%	70
2024 Q3	$824K	Sell	10,640 -320	-3%	-$25.1K	0.44%	48
2024 Q2	$904K	Sell	10,960 -4,960	-31%	-$366K	0.51%	39
2024 Q1	$1.11M	Buy	+15,920	New	+$1.02M	0.65%	31

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Heartland Bank & Trust's KLAC Position: Q2 2026 in Review

Heartland Bank & Trust reduced its KLA (KLAC) stake by 1.3% in Q2 2026, selling an estimated $29.4K and leaving 11,082 shares worth $3.34M. The position accounts for 0.69% of the portfolio, ranked #30.

Heartland Bank & Trust first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Heartland Bank & Trust held 11,082 shares of KLA worth $3.34M as of Q2 2026.
Heartland Bank & Trust sold 148 KLA shares in Q2 2026, an estimated $29.4K.
KLA made up 0.69% of Heartland Bank & Trust's portfolio in Q2 2026, its #30 holding.
Heartland Bank & Trust first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.