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Sunbelt Securities’s KLA KLAC Stock Holding History

Sunbelt Securities’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 		$557K Sell
3,780
-50
-1% -$7.32K 0.04% 375
2025
Q4 		$466K Buy
3,830
+50
+1% +$5.87K 0.03% 421
2025
Q3 		$408K Sell
3,780
-60
-2% -$5.6K 0.03% 437
2025
Q2 		$242K Buy
3,840
+10
+0.3% +$752 0.02% 544
2025
Q1 		$260K Sell
3,830
-10
-0.3% -$720 0.02% 491
2024
Q4 		$243K Sell
3,840
-30
-0.8% -$2.03K 0.02% 540
2024
Q3 		$300K Sell
3,870
-320
-8% -$25.1K 0.03% 483
2024
Q2 		$346K Sell
4,190
-30
-0.7% -$2.22K 0.04% 418
2024
Q1 		$295K Buy
4,220
+820
+24% +$52.7K 0.03% 443
2023
Q4 		$198K Buy
3,400
+20
+0.6% +$1.04K 0.02% 494
2023
Q3 		$155K Sell
3,380
-320
-9% -$15.3K 0.02% 547
2023
Q2 		$180K Buy
3,700
+420
+13% +$17.5K 0.03% 489
2023
Q1 		$130K Buy
+3,280
New +$129K 0.02% 522

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sunbelt Securities's KLAC Position: Q1 2026 in Review

Sunbelt Securities reduced its KLA (KLAC) stake by 1.3% in Q1 2026, selling an estimated $7.32K and leaving 3,780 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #375.

Sunbelt Securities first reported a position in KLAC in Q1 2023 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Sunbelt Securities held 3,780 shares of KLA worth $557K as of Q1 2026.
  • Sunbelt Securities sold 50 KLA shares in Q1 2026, an estimated $7.32K.
  • KLA made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #375 holding.
  • Sunbelt Securities first reported a position in KLA in Q1 2023 and has held it in 13 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.