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OneAscent Investment Solutions’s KLA KLAC Stock Holding History

OneAscent Investment Solutions’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 		$1.61M Sell
5,329
-1,331
-20% -$264K 1.52% 13
2026
Q1 		$981K Buy
6,660
+80
+1% +$11.7K 0.98% 16
2025
Q4 		$800K Sell
6,580
-70
-1% -$8.21K 0.85% 22
2025
Q3 		$717K Buy
6,650
+1,350
+25% +$126K 0.76% 27
2025
Q2 		$475K Sell
5,300
-1,600
-23% -$120K 0.51% 52
2025
Q1 		$469K Buy
+6,900
New +$497K 0.56% 53

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

OneAscent Investment Solutions's KLAC Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its KLA (KLAC) stake by 20% in Q2 2026, selling an estimated $264K and leaving 5,329 shares worth $1.61M. The position accounts for 1.52% of the portfolio, ranked #13.

OneAscent Investment Solutions first reported a position in KLAC in Q1 2025 and has held it in 6 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • OneAscent Investment Solutions held 5,329 shares of KLA worth $1.61M as of Q2 2026.
  • OneAscent Investment Solutions sold 1,331 KLA shares in Q2 2026, an estimated $264K.
  • KLA made up 1.52% of OneAscent Investment Solutions's portfolio in Q2 2026, its #13 holding.
  • OneAscent Investment Solutions first reported a position in KLA in Q1 2025 and has held it in 6 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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