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Simmons Bank’s KLA KLAC Stock Holding History

Simmons Bank’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 		$18.3M Sell
60,774
-596
-1% -$118K 1.05% 22
2026
Q1 		$9.04M Sell
61,370
-2,930
-5% -$429K 0.61% 38
2025
Q4 		$7.81M Sell
64,300
-1,910
-3% -$224K 0.52% 48
2025
Q3 		$7.14M Sell
66,210
-830
-1% -$77.4K 0.48% 48
2025
Q2 		$6.01M Sell
67,040
-2,170
-3% -$163K 0.43% 57
2025
Q1 		$4.7M Buy
69,210
+160
+0.2% +$11.5K 0.35% 70
2024
Q4 		$4.35M Buy
69,050
+1,160
+2% +$78.4K 0.32% 79
2024
Q3 		$5.26M Buy
67,890
+1,780
+3% +$140K 0.38% 69
2024
Q2 		$5.45M Buy
66,110
+1,960
+3% +$145K 0.41% 65
2024
Q1 		$4.48M Buy
64,150
+5,100
+9% +$328K 0.34% 76
2023
Q4 		$3.43M Buy
59,050
+13,480
+30% +$702K 0.28% 90
2023
Q3 		$2.09M Sell
45,570
-2,510
-5% -$120K 0.19% 122
2023
Q2 		$2.33M Sell
48,080
-14,700
-23% -$614K 0.2% 113
2023
Q1 		$2.51M Sell
62,780
-6,650
-10% -$262K 0.21% 109
2022
Q4 		$2.62M Buy
69,430
+1,430
+2% +$49.8K 0.23% 104
2022
Q3 		$2.06M Sell
68,000
-10,070
-13% -$349K 0.19% 115
2022
Q2 		$2.49M Sell
78,070
-3,520
-4% -$118K 0.22% 110
2022
Q1 		$2.99M Sell
81,590
-7,810
-9% -$292K 0.22% 104
2021
Q4 		$3.85M Sell
89,400
-5,000
-5% -$193K 0.27% 85
2021
Q3 		$3.16M Sell
94,400
-4,110
-4% -$137K 0.23% 100
2021
Q2 		$3.19M Sell
98,510
-10,070
-9% -$323K 0.23% 101
2021
Q1 		$3.59M Sell
108,580
-53,740
-33% -$1.62M 0.27% 86
2020
Q4 		$4.2M Sell
162,320
-24,830
-13% -$579K 0.33% 76
2020
Q3 		$3.63M Sell
187,150
-21,720
-10% -$429K 0.3% 76
2020
Q2 		$4.06M Sell
208,870
-14,360
-6% -$245K 0.34% 76
2020
Q1 		$3.21M Buy
+223,230
New +$3.6M 0.28% 79

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

Simmons Bank's KLAC Position: Q2 2026 in Review

Simmons Bank reduced its KLA (KLAC) stake by 0.97% in Q2 2026, selling an estimated $118K and leaving 60,774 shares worth $18.3M. The position accounts for 1.05% of the portfolio, ranked #22.

Simmons Bank first reported a position in KLAC in Q1 2020 and has held it in 26 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Simmons Bank held 60,774 shares of KLA worth $18.3M as of Q2 2026.
  • Simmons Bank sold 596 KLA shares in Q2 2026, an estimated $118K.
  • KLA made up 1.05% of Simmons Bank's portfolio in Q2 2026, its #22 holding.
  • Simmons Bank first reported a position in KLA in Q1 2020 and has held it in 26 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.