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OneAscent Wealth Management’s KLA KLAC Stock Holding History

OneAscent Wealth Management’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 		$852K Buy
2,823
+813
+40% +$161K 0.25% 42
2026
Q1 		$296K Sell
2,010
-390
-16% -$57.1K 0.1% 116
2025
Q4 		$292K Sell
2,400
-180
-7% -$21.1K 0.1% 118
2025
Q3 		$278K Sell
2,580
-90
-3% -$8.4K 0.09% 131
2025
Q2 		$239K Buy
+2,670
New +$201K 0.09% 144
2024
Q4 		– Sell
-5,770
Closed -$447K – 175
2024
Q3 		$447K Buy
+5,770
New +$453K 0.17% 78
2024
Q2 		– Sell
-5,830
Closed -$407K – 135
2024
Q1 		$407K Sell
5,830
-1,040
-15% -$66.8K 0.16% 91
2023
Q4 		$399K Sell
6,870
-150
-2% -$7.81K 0.16% 81
2023
Q3 		$322K Buy
+7,020
New +$337K 0.14% 103
2023
Q2 		– Sell
-5,900
Closed -$236K – 149
2023
Q1 		$236K Sell
5,900
-550
-9% -$21.7K 0.09% 156
2022
Q4 		$243K Sell
6,450
-560
-8% -$19.5K 0.11% 138
2022
Q3 		$212K Sell
7,010
-2,330
-25% -$80.7K 0.11% 134
2022
Q2 		$298K Buy
9,340
+540
+6% +$18.2K 0.15% 117
2022
Q1 		$322K Buy
+8,800
New +$329K 0.16% 132
2021
Q1 		$575K Buy
17,420
+2,740
+19% +$82.6K 0.25% 102
2020
Q4 		$380K Buy
+14,680
New +$342K 0.17% 138

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 Wealth Management's KLAC Position: Q2 2026 in Review

OneAscent Wealth Management increased its KLA (KLAC) stake by 40% in Q2 2026, buying an estimated $161K and bringing the position to 2,823 shares worth $852K. The position accounts for 0.25% of the portfolio, ranked #42.

OneAscent Wealth Management first reported a position in KLAC in Q4 2020 and has held it in 16 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • OneAscent Wealth Management held 2,823 shares of KLA worth $852K as of Q2 2026.
  • OneAscent Wealth Management bought 813 KLA shares in Q2 2026, an estimated $161K.
  • KLA made up 0.25% of OneAscent Wealth Management's portfolio in Q2 2026, its #42 holding.
  • OneAscent Wealth Management first reported a position in KLA in Q4 2020 and has held it in 16 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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