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Nations Financial Group’s KLA KLAC Stock Holding History

Nations Financial 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 		$13.3M Sell
44,202
-15,808
-26% -$3.14M 0.64% 28
2026
Q1 		$8.84M Buy
60,010
+810
+1% +$119K 0.46% 48
2025
Q4 		$7.19M Sell
59,200
-2,700
-4% -$317K 0.38% 60
2025
Q3 		$6.68M Buy
61,900
+500
+0.8% +$46.6K 0.42% 55
2025
Q2 		$5.5M Sell
61,400
-300
-0.5% -$22.6K 0.38% 61
2025
Q1 		$4.19M Sell
61,700
-5,880
-9% -$424K 0.32% 74
2024
Q4 		$4.26M Buy
67,580
+1,240
+2% +$83.8K 0.31% 83
2024
Q3 		$5.14M Sell
66,340
-1,800
-3% -$141K 0.37% 61
2024
Q2 		$5.62M Sell
68,140
-2,120
-3% -$157K 0.46% 42
2024
Q1 		$4.91M Sell
70,260
-2,390
-3% -$153K 0.41% 54
2023
Q4 		$4.22M Buy
72,650
+210
+0.3% +$10.9K 0.39% 56
2023
Q3 		$3.32M Sell
72,440
-6,540
-8% -$314K 0.33% 66
2023
Q2 		$3.83M Sell
78,980
-650
-0.8% -$27.2K 0.38% 55
2023
Q1 		$3.18M Buy
79,630
+5,490
+7% +$216K 0.33% 71
2022
Q4 		$2.8M Buy
74,140
+30,640
+70% +$1.07M 0.31% 78
2022
Q3 		$1.32M Sell
43,500
-1,700
-4% -$58.9K 0.19% 131
2022
Q2 		$1.44M Sell
45,200
-870
-2% -$29.3K 0.19% 132
2022
Q1 		$1.69M Buy
46,070
+1,580
+4% +$59.1K 0.2% 120
2021
Q4 		$1.91M Buy
44,490
+400
+0.9% +$15.4K 0.25% 94
2021
Q3 		$1.48M Sell
44,090
-90
-0.2% -$3K 0.22% 112
2021
Q2 		$1.43M Sell
44,180
-5,560
-11% -$178K 0.24% 105
2021
Q1 		$1.64M Sell
49,740
-1,060
-2% -$31.9K 0.37% 60
2020
Q4 		$1.31M Sell
50,800
-50
-0.1% -$1.17K 0.35% 75
2020
Q3 		$985K Buy
50,850
+33,700
+197% +$666K 0.31% 94
2020
Q2 		$334K Buy
+17,150
New +$293K 0.12% 201

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

Nations Financial Group's KLAC Position: Q2 2026 in Review

Nations Financial Group reduced its KLA (KLAC) stake by 26% in Q2 2026, selling an estimated $3.14M and leaving 44,202 shares worth $13.3M. The position accounts for 0.64% of the portfolio, ranked #28.

Nations Financial Group first reported a position in KLAC in Q2 2020 and has held it in 25 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Nations Financial Group held 44,202 shares of KLA worth $13.3M as of Q2 2026.
  • Nations Financial Group sold 15,808 KLA shares in Q2 2026, an estimated $3.14M.
  • KLA made up 0.64% of Nations Financial Group's portfolio in Q2 2026, its #28 holding.
  • Nations Financial Group first reported a position in KLA in Q2 2020 and has held it in 25 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.