Argonautica Private Wealth Management’s KLA KLAC Stock Holding History

Argonautica Private Wealth Management’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	$6.19M	Sell	42,030 -240	-0.6%	-$35.1K	1.87%	11
2025 Q4	$5.14M	Sell	42,270 -1,860	-4%	-$218K	1.51%	16
2025 Q3	$4.76M	Hold	44,130	–	–	1.39%	16
2025 Q2	$3.95M	Sell	44,130 -170	-0.4%	-$12.8K	1.25%	17
2025 Q1	$3.01M	Sell	44,300 -150	-0.3%	-$10.8K	1.04%	25
2024 Q4	$2.8M	Sell	44,450 -120	-0.3%	-$8.11K	0.9%	28
2024 Q3	$3.45M	Buy	44,570 +30	+0.1%	+$2.35K	1.14%	19
2024 Q2	$3.67M	Hold	44,540	–	–	1.26%	18
2024 Q1	$3.11M	Hold	44,540	–	–	1.12%	23
2023 Q4	$2.59M	Sell	44,540 -150	-0.3%	-$7.81K	1.06%	27
2023 Q3	$2.05M	Hold	44,690	–	–	0.92%	35
2023 Q2	$2.17M	Sell	44,690 -1,350	-3%	-$56.4K	0.97%	31
2023 Q1	$1.84M	Hold	46,040	–	–	0.93%	37
2022 Q4	$1.74M	Buy	+46,040	New	+$1.6M	0.89%	36

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Argonautica Private Wealth Management's KLAC Position: Q1 2026 in Review

Argonautica Private Wealth Management reduced its KLA (KLAC) stake by 0.57% in Q1 2026, selling an estimated $35.1K and leaving 42,030 shares worth $6.19M. The position accounts for 1.87% of the portfolio, ranked #11.

Argonautica Private Wealth Management first reported a position in KLAC in Q4 2022 and has held it in 14 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Argonautica Private Wealth Management held 42,030 shares of KLA worth $6.19M as of Q1 2026.
Argonautica Private Wealth Management sold 240 KLA shares in Q1 2026, an estimated $35.1K.
KLA made up 1.87% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #11 holding.
Argonautica Private Wealth Management first reported a position in KLA in Q4 2022 and has held it in 14 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.