AP
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Aspect Partners’s KLA KLAC Stock Holding History

Aspect Partners’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 Sell
10
-20
-67% -$3.97K ﹤0.01% 482
2026
Q1 		$4.42K Hold
30
– – ﹤0.01% 376
2025
Q4 		$3.65K Buy
30
+10
+50% +$1.17K ﹤0.01% 430
2025
Q3 		$2.16K Buy
+20
New +$1.87K ﹤0.01% 522

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

Aspect Partners's KLAC Position: Q2 2026 in Review

Aspect Partners reduced its KLA (KLAC) stake by 67% in Q2 2026, selling an estimated $3.97K and leaving 10 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Aspect Partners first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.42K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Aspect Partners held 10 shares of KLA worth $3.02K as of Q2 2026.
  • Aspect Partners sold 20 KLA shares in Q2 2026, an estimated $3.97K.
  • KLA made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #482 holding.
  • Aspect Partners first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • Aspect Partners's KLA position peaked at $4.42K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.