Avalon Trust’s KLA KLAC Stock Holding History

Avalon 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 Q2	$30.7M	Sell	101,770 -820	-0.8%	-$163K	1.89%	12
2026 Q1	$15.1M	Buy	102,590 +102,550	+256,375%	+$15M	1.04%	31
2025 Q4	$4.86K	Hold	40	–	–	﹤0.01%	399
2025 Q3	$4.32K	Buy	+40	New	+$3.73K	﹤0.01%	440

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

Avalon Trust's KLAC Position: Q2 2026 in Review

Avalon Trust reduced its KLA (KLAC) stake by 0.8% in Q2 2026, selling an estimated $163K and leaving 101,770 shares worth $30.7M. The position accounts for 1.89% of the portfolio, ranked #12.

Avalon Trust first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Avalon Trust held 101,770 shares of KLA worth $30.7M as of Q2 2026.
Avalon Trust sold 820 KLA shares in Q2 2026, an estimated $163K.
KLA made up 1.89% of Avalon Trust's portfolio in Q2 2026, its #12 holding.
Avalon Trust first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.