Asset Allocation & Management Company’s KLA KLAC Stock Holding History

Asset Allocation & Management Company’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	$597K	Sell	1,980 -2,280	-54%	-$453K	0.19%	39
2026 Q1	$627K	Hold	4,260	–	–	0.23%	40
2025 Q4	$518K	Hold	4,260	–	–	0.21%	45
2025 Q3	$459K	Hold	4,260	–	–	0.19%	48
2025 Q2	$382K	Hold	4,260	–	–	0.18%	57
2025 Q1	$290K	Hold	4,260	–	–	0.15%	68
2024 Q4	$268K	Buy	+4,260	New	+$288K	0.15%	67
2023 Q1	–	Sell	-9,380	Closed	-$354K	–	108
2022 Q4	$354K	Buy	9,380 +2,020	+27%	+$70.4K	0.14%	83
2022 Q3	$223K	Sell	7,360 -4,140	-36%	-$143K	0.09%	106
2022 Q2	$367K	Hold	11,500	–	–	0.15%	83
2022 Q1	$421K	Hold	11,500	–	–	0.15%	93
2021 Q4	$495K	Buy	+11,500	New	+$444K	0.17%	80

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Allocation & Management Company's KLAC Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its KLA (KLAC) stake by 54% in Q2 2026, selling an estimated $453K and leaving 1,980 shares worth $597K. The position accounts for 0.19% of the portfolio, ranked #39.

Asset Allocation & Management Company first reported a position in KLAC in Q4 2021 and has held it in 12 quarters since. The position peaked at $627K in Q1 2026. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Asset Allocation & Management Company held 1,980 shares of KLA worth $597K as of Q2 2026.
Asset Allocation & Management Company sold 2,280 KLA shares in Q2 2026, an estimated $453K.
KLA made up 0.19% of Asset Allocation & Management Company's portfolio in Q2 2026, its #39 holding.
Asset Allocation & Management Company first reported a position in KLA in Q4 2021 and has held it in 12 quarters since.
Asset Allocation & Management Company's KLA position peaked at $627K in Q1 2026.
1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.