Nicolet Bankshares’s KLA KLAC Stock Holding History

Nicolet Bankshares’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	$2.53M	Buy	9,907 +2,567	+35%	+$510K	0.08%	180
2026 Q1	$1.1M	Buy	+7,340	New	+$1.07M	0.04%	267
2020 Q3	–	Sell	-19,670	Closed	-$383K	–	186
2020 Q2	$383K	Hold	19,670	–	–	0.14%	111
2020 Q1	$283K	Hold	19,670	–	–	0.13%	130
2019 Q4	$350K	Hold	19,670	–	–	0.13%	139
2019 Q3	$314K	Hold	19,670	–	–	0.13%	140
2019 Q2	$233K	Hold	19,670	–	–	0.1%	156
2019 Q1	$235K	Sell	19,670 -2,080	-10%	-$22.4K	0.1%	155
2018 Q4	$195K	Hold	21,750	–	–	0.09%	156
2018 Q3	$221K	Hold	21,750	–	–	0.09%	169
2018 Q2	$223K	Sell	21,750 -1,580	-7%	-$17.2K	0.09%	167
2018 Q1	$254K	Buy	+23,330	New	+$260K	0.11%	155

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

Nicolet Bankshares's KLAC Position: Q2 2026 in Review

Nicolet Bankshares increased its KLA (KLAC) stake by 35% in Q2 2026, buying an estimated $510K and bringing the position to 9,907 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #180.

Nicolet Bankshares first reported a position in KLAC in Q1 2018 and has held it in 12 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Nicolet Bankshares held 9,907 shares of KLA worth $2.53M as of Q2 2026.
Nicolet Bankshares bought 2,567 KLA shares in Q2 2026, an estimated $510K.
KLA made up 0.08% of Nicolet Bankshares's portfolio in Q2 2026, its #180 holding.
Nicolet Bankshares first reported a position in KLA in Q1 2018 and has held it in 12 quarters since.
2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.