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American Trust’s KLA KLAC Stock Holding History

American Trust’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
Q1 		$6.04M Sell
41,010
-11,230
-21% -$1.64M 0.53% 25
2025
Q4 		$6.35M Sell
52,240
-1,970
-4% -$231K 0.53% 29
2025
Q3 		$5.85M Sell
54,210
-3,890
-7% -$363K 0.49% 31
2025
Q2 		$5.2M Sell
58,100
-5,790
-9% -$436K 0.49% 31
2025
Q1 		$4.34M Sell
63,890
-1,190
-2% -$85.7K 1.07% 21
2024
Q4 		$4.1M Sell
65,080
-3,760
-5% -$254K 0.31% 56
2024
Q3 		$5.33M Sell
68,840
-11,150
-14% -$875K 0.44% 35
2024
Q2 		$6.6M Sell
79,990
-1,570
-2% -$116K 0.54% 32
2024
Q1 		$5.7M Sell
81,560
-12,420
-13% -$798K 0.48% 36
2023
Q4 		$5.46M Sell
93,980
-4,410
-4% -$230K 0.4% 38
2023
Q3 		$4.51M Sell
98,390
-5,480
-5% -$263K 0.35% 44
2023
Q2 		$5.04M Sell
103,870
-590
-0.6% -$24.7K 0.35% 53
2023
Q1 		$4.17M Sell
104,460
-11,060
-10% -$436K 0.29% 67
2022
Q4 		$4.36M Sell
115,520
-3,420
-3% -$119K 0.4% 58
2022
Q3 		$3.6M Buy
118,940
+5,180
+5% +$179K 0.3% 64
2022
Q2 		$3.63M Sell
113,760
-8,230
-7% -$277K 0.29% 70
2022
Q1 		$4.47M Sell
121,990
-1,150
-0.9% -$43K 0.3% 64
2021
Q4 		$5.3M Buy
+123,140
New +$4.75M 0.4% 46

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Trust's KLAC Position: Q1 2026 in Review

American Trust reduced its KLA (KLAC) stake by 21% in Q1 2026, selling an estimated $1.64M and leaving 41,010 shares worth $6.04M. The position accounts for 0.53% of the portfolio, ranked #25.

American Trust first reported a position in KLAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.6M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • American Trust held 41,010 shares of KLA worth $6.04M as of Q1 2026.
  • American Trust sold 11,230 KLA shares in Q1 2026, an estimated $1.64M.
  • KLA made up 0.53% of American Trust's portfolio in Q1 2026, its #25 holding.
  • American Trust first reported a position in KLA in Q4 2021 and has held it in 18 quarters since.
  • American Trust's KLA position peaked at $6.6M in Q2 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.