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Venturi Wealth Management’s KLA KLAC Stock Holding History

Venturi 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 		$41.6M Sell
137,900
-2,380
-2% -$472K 1.61% 15
2026
Q1 		$20.7M Sell
140,280
-64,010
-31% -$9.36M 0.93% 29
2025
Q4 		$24.8M Sell
204,290
-2,510
-1% -$294K 1.1% 21
2025
Q3 		$22.3M Sell
206,800
-5,050
-2% -$471K 1.04% 23
2025
Q2 		$19M Sell
211,850
-5,330
-2% -$401K 0.94% 29
2025
Q1 		$14.8M Buy
217,180
+36,860
+20% +$2.66M 0.77% 35
2024
Q4 		$11.4M Buy
180,320
+4,620
+3% +$312K 0.56% 49
2024
Q3 		$13.6M Sell
175,700
-22,360
-11% -$1.75M 0.71% 42
2024
Q2 		$16.3M Sell
198,060
-4,330
-2% -$320K 0.97% 20
2024
Q1 		$14.1M Sell
202,390
-29,680
-13% -$1.91M 0.91% 22
2023
Q4 		$13.5M Buy
232,070
+1,870
+0.8% +$97.3K 0.95% 20
2023
Q3 		$10.6M Sell
230,200
-31,000
-12% -$1.49M 0.83% 25
2023
Q2 		$12.7M Buy
261,200
+840
+0.3% +$35.1K 1.02% 14
2023
Q1 		$10.4M Buy
260,360
+9,750
+4% +$384K 0.85% 24
2022
Q4 		$9.45M Buy
250,610
+218,180
+673% +$7.6M 0.83% 29
2022
Q3 		$981K Buy
32,430
+1,340
+4% +$46.4K 0.09% 143
2022
Q2 		$992K Buy
31,090
+690
+2% +$23.2K 0.09% 141
2022
Q1 		$1.11M Sell
30,400
-4,290
-12% -$160K 0.09% 138
2021
Q4 		$1.49M Sell
34,690
-2,830
-8% -$109K 0.11% 110
2021
Q3 		$1.25M Sell
37,520
-4,190
-10% -$140K 0.1% 124
2021
Q2 		$1.35M Sell
41,710
-940
-2% -$30.1K 0.12% 117
2021
Q1 		$1.41M Sell
42,650
-3,550
-8% -$107K 0.13% 106
2020
Q4 		$1.2M Buy
+46,200
New +$1.08M 0.12% 121

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

Venturi Wealth Management's KLAC Position: Q2 2026 in Review

Venturi Wealth Management reduced its KLA (KLAC) stake by 1.7% in Q2 2026, selling an estimated $472K and leaving 137,900 shares worth $41.6M. The position accounts for 1.61% of the portfolio, ranked #15.

Venturi Wealth Management first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Venturi Wealth Management held 137,900 shares of KLA worth $41.6M as of Q2 2026.
  • Venturi Wealth Management sold 2,380 KLA shares in Q2 2026, an estimated $472K.
  • KLA made up 1.61% of Venturi Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Venturi Wealth Management first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.