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Verdence Capital Advisors’s KLA KLAC Stock Holding History

Verdence Capital Advisors’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 		$24.5M Sell
81,347
-18,933
-19% -$3.76M 1.29% 17
2026
Q1 		$14.8M Sell
100,280
-31,680
-24% -$4.63M 0.86% 27
2025
Q4 		$16M Sell
131,960
-4,820
-4% -$565K 0.95% 22
2025
Q3 		$16.6M Sell
136,780
-3,840
-3% -$358K 0.96% 20
2025
Q2 		$12.6M Buy
140,620
+12,980
+10% +$977K 0.86% 22
2025
Q1 		$8.68M Buy
127,640
+39,520
+45% +$2.85M 0.66% 31
2024
Q4 		$5.55M Buy
88,120
+900
+1% +$60.8K 0.45% 48
2024
Q3 		$6.75M Sell
87,220
-12,160
-12% -$954K 0.54% 43
2024
Q2 		$8.19M Sell
99,380
-10,710
-10% -$791K 0.73% 28
2024
Q1 		$7.69M Sell
110,090
-11,290
-9% -$725K 0.7% 30
2023
Q4 		$7.06M Sell
121,380
-4,420
-4% -$230K 0.68% 32
2023
Q3 		$5.77M Buy
125,800
+6,840
+6% +$328K 0.63% 33
2023
Q2 		$5.77M Buy
118,960
+11,020
+10% +$460K 0.67% 36
2023
Q1 		$4.31M Sell
107,940
-4,890
-4% -$193K 0.52% 46
2022
Q4 		$4.25M Buy
112,830
+3,170
+3% +$110K 0.52% 38
2022
Q3 		$3.32M Buy
109,660
+6,040
+6% +$209K 0.46% 58
2022
Q2 		$3.31M Sell
103,620
-7,950
-7% -$267K 0.43% 57
2022
Q1 		$4.08M Buy
+111,570
New +$4.17M 0.46% 53

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Verdence Capital Advisors's KLAC Position: Q2 2026 in Review

Verdence Capital Advisors reduced its KLA (KLAC) stake by 19% in Q2 2026, selling an estimated $3.76M and leaving 81,347 shares worth $24.5M. The position accounts for 1.29% of the portfolio, ranked #17.

Verdence Capital Advisors first reported a position in KLAC in Q1 2022 and has held it in 18 quarters since. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Verdence Capital Advisors held 81,347 shares of KLA worth $24.5M as of Q2 2026.
  • Verdence Capital Advisors sold 18,933 KLA shares in Q2 2026, an estimated $3.76M.
  • KLA made up 1.29% of Verdence Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Verdence Capital Advisors first reported a position in KLA in Q1 2022 and has held it in 18 quarters since.
  • 1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.