Auxier Asset Management’s KLA KLAC Stock Holding History

Auxier Asset 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 Q2	$2.11M	Hold	7,000	–	–	0.28%	78
2026 Q1	$1.03M	Sell	7,000 -1,350	-16%	-$198K	0.15%	110
2025 Q4	$1.01M	Hold	8,350	–	–	0.14%	112
2025 Q3	$901K	Hold	8,350	–	–	0.13%	115
2025 Q2	$748K	Hold	8,350	–	–	0.11%	114
2025 Q1	$568K	Hold	8,350	–	–	0.08%	119
2024 Q4	$526K	Hold	8,350	–	–	0.08%	119
2024 Q3	$647K	Hold	8,350	–	–	0.1%	117
2024 Q2	$688K	Hold	8,350	–	–	0.11%	117
2024 Q1	$583K	Hold	8,350	–	–	0.09%	122
2023 Q4	$485K	Hold	8,350	–	–	0.08%	125
2023 Q3	$383K	Hold	8,350	–	–	0.07%	128
2023 Q2	$405K	Hold	8,350	–	–	0.07%	128
2023 Q1	$333K	Hold	8,350	–	–	0.06%	135
2022 Q4	$315K	Hold	8,350	–	–	0.05%	135
2022 Q3	$253K	Hold	8,350	–	–	0.05%	138
2022 Q2	$266K	Hold	8,350	–	–	0.05%	141
2022 Q1	$306K	Hold	8,350	–	–	0.05%	143
2021 Q4	$359K	Buy	8,350 +500	+6%	+$19.3K	0.06%	139
2021 Q3	$263K	Sell	7,850 -500	-6%	-$16.7K	0.04%	149
2021 Q2	$271K	Buy	8,350 +800	+11%	+$25.6K	0.04%	145
2021 Q1	$249K	Buy	+7,550	New	+$227K	0.04%	147

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Auxier Asset Management's KLAC Position: Q2 2026 in Review

Auxier Asset Management held its KLA (KLAC) position steady in Q2 2026 at 7,000 shares worth $2.11M. The position accounts for 0.28% of the portfolio, ranked #78.

Auxier Asset Management first reported a position in KLAC in Q1 2021 and has held it in 22 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Auxier Asset Management held 7,000 shares of KLA worth $2.11M as of Q2 2026.
Auxier Asset Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.28% of Auxier Asset Management's portfolio in Q2 2026, its #78 holding.
Auxier Asset Management first reported a position in KLA in Q1 2021 and has held it in 22 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.