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Avanda Investment Management’s KLA KLAC Stock Holding History

Avanda Investment 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 		$2.84M Sell
9,400
-1,000
-10% -$199K 0.95% 12
2026
Q1 		$1.53M Buy
10,400
+4,400
+73% +$644K 2.43% 12
2025
Q4 		$729K Sell
6,000
-2,000
-25% -$235K 0.72% 22
2025
Q3 		$863K Buy
+8,000
New +$746K 0.68% 19

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

Avanda Investment Management's KLAC Position: Q2 2026 in Review

Avanda Investment Management reduced its KLA (KLAC) stake by 9.6% in Q2 2026, selling an estimated $199K and leaving 9,400 shares worth $2.84M. The position accounts for 0.95% of the portfolio, ranked #12.

Avanda Investment Management 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.

  • Avanda Investment Management held 9,400 shares of KLA worth $2.84M as of Q2 2026.
  • Avanda Investment Management sold 1,000 KLA shares in Q2 2026, an estimated $199K.
  • KLA made up 0.95% of Avanda Investment Management's portfolio in Q2 2026, its #12 holding.
  • Avanda Investment Management 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 Avanda Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.