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OneAscent Financial Services’s KLA KLAC Stock Holding History

OneAscent Financial Services’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 		$1.26M Buy
4,183
+103
+3% +$20.4K 0.06% 196
2026
Q1 		$601K Buy
4,080
+160
+4% +$23.4K 0.03% 301
2025
Q4 		$476K Buy
3,920
+1,470
+60% +$172K 0.04% 266
2025
Q3 		$264K Sell
2,450
-1,400
-36% -$131K 0.02% 407
2025
Q2 		$345K Sell
3,850
-5,070
-57% -$381K 0.02% 379
2025
Q1 		$606K Buy
+8,920
New +$643K 0.04% 299
2024
Q4 		– Sell
-6,360
Closed -$492K – 471
2024
Q3 		$492K Buy
+6,360
New +$499K 0.35% 68
2024
Q2 		– Sell
-8,630
Closed -$603K – 312
2024
Q1 		$603K Sell
8,630
-1,150
-12% -$73.9K 0.07% 176
2023
Q4 		$568K Buy
9,780
+1,430
+17% +$74.4K 0.07% 175
2023
Q3 		$383K Buy
+8,350
New +$400K 0.1% 149
2023
Q2 		– Sell
-6,420
Closed -$256K – 173
2023
Q1 		$256K Sell
6,420
-240
-4% -$9.46K 0.1% 136
2022
Q4 		$251K Buy
+6,660
New +$232K 0.11% 145
2022
Q3 		– Sell
-8,060
Closed -$257K – 228
2022
Q2 		$257K Buy
8,060
+180
+2% +$6.05K 0.12% 171
2022
Q1 		$288K Buy
7,880
+250
+3% +$9.35K 0.21% 90
2021
Q4 		$328K Buy
+7,630
New +$294K 0.63% 65
2021
Q1 		$285K Buy
+8,640
New +$260K 0.28% 95

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

OneAscent Financial Services's KLAC Position: Q2 2026 in Review

OneAscent Financial Services increased its KLA (KLAC) stake by 2.5% in Q2 2026, buying an estimated $20.4K and bringing the position to 4,183 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #196.

OneAscent Financial Services first reported a position in KLAC in Q1 2021 and has held it in 16 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • OneAscent Financial Services held 4,183 shares of KLA worth $1.26M as of Q2 2026.
  • OneAscent Financial Services bought 103 KLA shares in Q2 2026, an estimated $20.4K.
  • KLA made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #196 holding.
  • OneAscent Financial Services first reported a position in KLA in Q1 2021 and has held it in 16 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.