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Bahl & Gaynor’s KLA KLAC Stock Holding History

Bahl & Gaynor’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 		$153M Sell
507,284
-13,146
-3% -$2.61M 0.71% 41
2026
Q1 		$76.6M Sell
520,430
-5,280
-1% -$772K 0.39% 75
2025
Q4 		$63.9M Sell
525,710
-1,480
-0.3% -$174K 0.32% 74
2025
Q3 		$56.9M Sell
527,190
-8,150
-2% -$760K 0.28% 86
2025
Q2 		$48M Sell
535,340
-9,130
-2% -$687K 0.24% 95
2025
Q1 		$37M Sell
544,470
-84,220
-13% -$6.07M 0.19% 97
2024
Q4 		$39.6M Sell
628,690
-366,220
-37% -$24.8M 0.21% 86
2024
Q3 		$77M Sell
994,910
-154,280
-13% -$12.1M 0.4% 66
2024
Q2 		$94.8M Buy
1,149,190
+6,900
+0.6% +$510K 0.53% 55
2024
Q1 		$79.8M Sell
1,142,290
-67,060
-6% -$4.31M 0.44% 61
2023
Q4 		$70.3M Sell
1,209,350
-21,360
-2% -$1.11M 0.42% 61
2023
Q3 		$56.4M Buy
1,230,710
+130,720
+12% +$6.27M 0.36% 65
2023
Q2 		$53.4M Sell
1,099,990
-449,870
-29% -$18.8M 0.32% 65
2023
Q1 		$61.9M Buy
1,549,860
+281,250
+22% +$11.1M 0.33% 63
2022
Q4 		$47.8M Sell
1,268,610
-207,990
-14% -$7.25M 0.3% 65
2022
Q3 		$44.7M Buy
1,476,600
+246,110
+20% +$8.52M 0.3% 62
2022
Q2 		$39.3M Buy
1,230,490
+173,970
+16% +$5.85M 0.26% 66
2022
Q1 		$38.7M Buy
1,056,520
+265,550
+34% +$9.93M 0.28% 66
2021
Q4 		$34M Buy
790,970
+239,700
+43% +$9.25M 0.19% 71
2021
Q3 		$18.4M Buy
551,270
+514,800
+1,412% +$17.2M 0.11% 83
2021
Q2 		$1.18M Buy
36,470
+28,220
+342% +$904K 0.01% 257
2021
Q1 		$273K Buy
+8,250
New +$249K ﹤0.01% 321
2019
Q4 		– Sell
-199,680
Closed -$3.18M – 362
2019
Q3 		$3.18M Sell
199,680
-51,610
-21% -$721K 0.02% 186
2019
Q2 		$2.97M Buy
251,290
+24,730
+11% +$286K 0.02% 188
2019
Q1 		$2.71M Buy
226,560
+72,040
+47% +$775K 0.02% 192
2018
Q4 		$1.38M Buy
+154,520
New +$1.44M 0.01% 227

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

Bahl & Gaynor's KLAC Position: Q2 2026 in Review

Bahl & Gaynor reduced its KLA (KLAC) stake by 2.5% in Q2 2026, selling an estimated $2.61M and leaving 507,284 shares worth $153M. The position accounts for 0.71% of the portfolio, ranked #41.

Bahl & Gaynor first reported a position in KLAC in Q4 2018 and has held it in 26 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Bahl & Gaynor held 507,284 shares of KLA worth $153M as of Q2 2026.
  • Bahl & Gaynor sold 13,146 KLA shares in Q2 2026, an estimated $2.61M.
  • KLA made up 0.71% of Bahl & Gaynor's portfolio in Q2 2026, its #41 holding.
  • Bahl & Gaynor first reported a position in KLA in Q4 2018 and has held it in 26 quarters since.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.