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Albert D. Mason Inc’s KLA KLAC Stock Holding History

Albert D. Mason Inc’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 		$8.33M Sell
27,609
-7,481
-21% -$1.49M 4.73% 2
2026
Q1 		$5.17M Buy
35,090
+320
+0.9% +$46.8K 3.34% 2
2025
Q4 		$4.22M Sell
34,770
-190
-0.5% -$22.3K 2.78% 2
2025
Q3 		$3.77M Buy
34,960
+1,850
+6% +$173K 2.46% 2
2025
Q2 		$2.97M Sell
33,110
-4,190
-11% -$315K 2.15% 3
2025
Q1 		$2.54M Buy
37,300
+590
+2% +$42.5K 1.72% 9
2024
Q4 		$2.31M Buy
36,710
+14,390
+64% +$973K 1.55% 14
2024
Q3 		$1.73M Sell
22,320
-290
-1% -$22.8K 1.11% 27
2024
Q2 		$1.86M Buy
22,610
+60
+0.3% +$4.43K 1.26% 20
2024
Q1 		$1.57M Buy
22,550
+330
+1% +$21.2K 0.97% 35
2023
Q4 		$1.29M Buy
22,220
+690
+3% +$35.9K 0.86% 49
2023
Q3 		$988K Buy
21,530
+620
+3% +$29.7K 0.71% 63
2023
Q2 		$1.01M Buy
20,910
+1,010
+5% +$42.2K 0.69% 63
2023
Q1 		$794K Buy
19,900
+870
+5% +$34.3K 0.55% 74
2022
Q4 		$718K Buy
19,030
+70
+0.4% +$2.44K 0.51% 86
2022
Q3 		$574K Buy
18,960
+2,340
+14% +$81K 0.46% 90
2022
Q2 		$530K Sell
16,620
-270
-2% -$9.08K 0.39% 107
2022
Q1 		$618K Buy
16,890
+2,220
+15% +$83K 0.4% 109
2021
Q4 		$631K Buy
14,670
+1,090
+8% +$42.1K 0.38% 105
2021
Q3 		$454K Buy
+13,580
New +$453K 0.29% 126

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

Albert D. Mason Inc's KLAC Position: Q2 2026 in Review

Albert D. Mason Inc reduced its KLA (KLAC) stake by 21% in Q2 2026, selling an estimated $1.49M and leaving 27,609 shares worth $8.33M. The position accounts for 4.73% of the portfolio, ranked #2.

Albert D. Mason Inc first reported a position in KLAC in Q3 2021 and has held it in 20 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Albert D. Mason Inc held 27,609 shares of KLA worth $8.33M as of Q2 2026.
  • Albert D. Mason Inc sold 7,481 KLA shares in Q2 2026, an estimated $1.49M.
  • KLA made up 4.73% of Albert D. Mason Inc's portfolio in Q2 2026, its #2 holding.
  • Albert D. Mason Inc first reported a position in KLA in Q3 2021 and has held it in 20 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.