Valley Brook Capital Group’s KLA KLAC Stock Holding History

Valley Brook Capital Group’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	$3.3M	Buy	10,925 +25	+0.2%	+$4.96K	1.87%	14
2026 Q1	$1.6M	Buy	10,900 +70	+0.6%	+$10.2K	1.08%	26
2025 Q4	$1.32M	Buy	10,830 +150	+1%	+$17.6K	0.87%	30
2025 Q3	$1.15M	Buy	10,680 +150	+1%	+$14K	0.77%	34
2025 Q2	$943K	Buy	10,530 +200	+2%	+$15K	0.71%	43
2025 Q1	$702K	Buy	10,330 +300	+3%	+$21.6K	0.55%	48
2024 Q4	$632K	Buy	10,030 +50	+0.5%	+$3.38K	0.47%	56
2024 Q3	$773K	Buy	9,980 +800	+9%	+$62.8K	0.56%	51
2024 Q2	$757K	Buy	9,180 +830	+10%	+$61.3K	0.59%	49
2024 Q1	$583K	Buy	8,350 +500	+6%	+$32.1K	0.47%	55
2023 Q4	$456K	Buy	7,850 +100	+1%	+$5.21K	0.4%	62
2023 Q3	$355K	Hold	7,750	–	–	0.35%	69
2023 Q2	$376K	Hold	7,750	–	–	0.35%	71
2023 Q1	$309K	Hold	7,750	–	–	0.29%	80
2022 Q4	$292K	Hold	7,750	–	–	0.28%	87
2022 Q3	$234K	Hold	7,750	–	–	0.26%	90
2022 Q2	$247K	Sell	7,750 -250	-3%	-$8.41K	0.25%	89
2022 Q1	$292K	Hold	8,000	–	–	0.25%	88
2021 Q4	$344K	Hold	8,000	–	–	0.3%	82
2021 Q3	$267K	Hold	8,000	–	–	0.26%	92
2021 Q2	$259K	Hold	8,000	–	–	0.25%	96
2021 Q1	$264K	Hold	8,000	–	–	0.24%	91
2020 Q4	$207K	Buy	+8,000	New	+$186K	0.2%	98

Other funds holding KLAC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Valley Brook Capital Group's KLAC Position: Q2 2026 in Review

Valley Brook Capital Group increased its KLA (KLAC) stake by 0.23% in Q2 2026, buying an estimated $4.96K and bringing the position to 10,925 shares worth $3.3M. The position accounts for 1.87% of the portfolio, ranked #14.

Valley Brook Capital Group first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 1,424 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Valley Brook Capital Group held 10,925 shares of KLA worth $3.3M as of Q2 2026.
Valley Brook Capital Group bought 25 KLA shares in Q2 2026, an estimated $4.96K.
KLA made up 1.87% of Valley Brook Capital Group's portfolio in Q2 2026, its #14 holding.
Valley Brook Capital Group first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
1,424 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.