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 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	0.03%	334
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OneAscent Financial Services's KLAC Position: Q1 2026 in Review

OneAscent Financial Services increased its KLA (KLAC) stake by 4.1% in Q1 2026, buying an estimated $23.4K and bringing the position to 4,080 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #301.

OneAscent Financial Services first reported a position in KLAC in Q1 2021 and has held it in 15 quarters since. The position peaked at $606K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

OneAscent Financial Services held 4,080 shares of KLA worth $601K as of Q1 2026.
OneAscent Financial Services bought 160 KLA shares in Q1 2026, an estimated $23.4K.
KLA made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #301 holding.
OneAscent Financial Services first reported a position in KLA in Q1 2021 and has held it in 15 quarters since.
OneAscent Financial Services's KLA position peaked at $606K in Q1 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.