3 Factor Indexing’s KLA KLAC Stock Holding History

3 Factor Indexing’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	$3.02K	Hold	10	–	–	﹤0.01%	134
2026 Q1	$1.47K	Buy	+10	New	+$1.46K	﹤0.01%	145

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

3 Factor Indexing's KLAC Position: Q2 2026 in Review

3 Factor Indexing held its KLA (KLAC) position steady in Q2 2026 at 10 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

3 Factor Indexing first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 2,370 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

3 Factor Indexing held 10 shares of KLA worth $3.02K as of Q2 2026.
3 Factor Indexing left its KLA share count unchanged in Q2 2026.
KLA made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #134 holding.
3 Factor Indexing first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
2,370 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.