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AXS Investments’s KLA KLAC Stock Holding History

AXS Investments’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 		$1.46M Sell
4,844
-1,166
-19% -$231K 0.41% 47
2026
Q1 		$885K Buy
+6,010
New +$879K 0.36% 61
2025
Q2 		– Sell
-18,650
Closed -$1.27M – 185
2025
Q1 		$1.27M Sell
18,650
-2,650
-12% -$191K 0.35% 132
2024
Q4 		$1.34M Sell
21,300
-14,650
-41% -$990K 0.37% 113
2024
Q3 		$2.78M Buy
35,950
+20,040
+126% +$1.57M 0.74% 25
2024
Q2 		$1.31M Sell
15,910
-2,190
-12% -$162K 0.37% 101
2024
Q1 		$1.26M Sell
18,100
-4,830
-21% -$310K 0.3% 134
2023
Q4 		$1.33M Sell
22,930
-1,900
-8% -$98.9K 0.32% 122
2023
Q3 		$1.14M Sell
24,830
-1,270
-5% -$60.9K 0.29% 138
2023
Q2 		$1.27M Sell
26,100
-3,740
-13% -$156K 0.34% 106
2023
Q1 		$1.19M Buy
29,840
+1,000
+3% +$39.4K 0.39% 87
2022
Q4 		$1.09M Buy
+28,840
New +$1.01M 0.39% 94
2022
Q3 		– Sell
-29,600
Closed -$944K – 212
2022
Q2 		$944K Buy
+29,600
New +$995K 0.34% 109

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

AXS Investments's KLAC Position: Q2 2026 in Review

AXS Investments reduced its KLA (KLAC) stake by 19% in Q2 2026, selling an estimated $231K and leaving 4,844 shares worth $1.46M. The position accounts for 0.41% of the portfolio, ranked #47.

AXS Investments first reported a position in KLAC in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.78M in Q3 2024. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • AXS Investments held 4,844 shares of KLA worth $1.46M as of Q2 2026.
  • AXS Investments sold 1,166 KLA shares in Q2 2026, an estimated $231K.
  • KLA made up 0.41% of AXS Investments's portfolio in Q2 2026, its #47 holding.
  • AXS Investments first reported a position in KLA in Q2 2022 and has held it in 13 quarters since.
  • AXS Investments's KLA position peaked at $2.78M in Q3 2024.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.