AC
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AlphaCore Capital’s KLA KLAC Stock Holding History

AlphaCore Capital’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 		$6.23M Buy
20,654
+10,794
+109% +$2.14M 0.11% 159
2026
Q1 		$1.45M Sell
9,860
-1,240
-11% -$181K 0.03% 308
2025
Q4 		$1.35M Buy
11,100
+460
+4% +$54K 0.03% 339
2025
Q3 		$1.15M Buy
10,640
+2,170
+26% +$202K 0.04% 277
2025
Q2 		$759K Buy
+8,470
New +$637K 0.03% 303

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

AlphaCore Capital's KLAC Position: Q2 2026 in Review

AlphaCore Capital increased its KLA (KLAC) stake by 109% in Q2 2026, buying an estimated $2.14M and bringing the position to 20,654 shares worth $6.23M. The position accounts for 0.11% of the portfolio, ranked #159.

AlphaCore Capital first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • AlphaCore Capital held 20,654 shares of KLA worth $6.23M as of Q2 2026.
  • AlphaCore Capital bought 10,794 KLA shares in Q2 2026, an estimated $2.14M.
  • KLA made up 0.11% of AlphaCore Capital's portfolio in Q2 2026, its #159 holding.
  • AlphaCore Capital first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.