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Ballentine Partners’s KLA KLAC Stock Holding History

Ballentine Partners’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 		$6.35M Buy
21,033
+383
+2% +$76K 0.08% 91
2026
Q1 		$3.04M Sell
20,650
-180
-0.9% -$26.3K 0.04% 146
2025
Q4 		$2.53M Buy
20,830
+1,220
+6% +$143K 0.04% 162
2025
Q3 		$2.12M Buy
19,610
+110
+0.6% +$10.3K 0.03% 184
2025
Q2 		$1.75M Buy
19,500
+1,480
+8% +$111K 0.03% 218
2025
Q1 		$1.23M Buy
18,020
+1,100
+7% +$79.2K 0.02% 254
2024
Q4 		$1.07M Buy
16,920
+40
+0.2% +$2.7K 0.02% 270
2024
Q3 		$1.31M Buy
16,880
+710
+4% +$55.7K 0.02% 233
2024
Q2 		$1.33M Buy
16,170
+1,200
+8% +$88.7K 0.02% 214
2024
Q1 		$1.05M Buy
14,970
+2,610
+21% +$168K 0.02% 239
2023
Q4 		$718K Buy
12,360
+1,460
+13% +$76K 0.01% 289
2023
Q3 		$500K Buy
10,900
+90
+0.8% +$4.32K 0.01% 320
2023
Q2 		$524K Buy
10,810
+860
+9% +$35.9K 0.01% 305
2023
Q1 		$397K Buy
9,950
+4,610
+86% +$182K 0.01% 346
2022
Q4 		$201K Buy
+5,340
New +$186K 0.01% 467

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

Ballentine Partners's KLAC Position: Q2 2026 in Review

Ballentine Partners increased its KLA (KLAC) stake by 1.9% in Q2 2026, buying an estimated $76K and bringing the position to 21,033 shares worth $6.35M. The position accounts for 0.08% of the portfolio, ranked #91.

Ballentine Partners first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Ballentine Partners held 21,033 shares of KLA worth $6.35M as of Q2 2026.
  • Ballentine Partners bought 383 KLA shares in Q2 2026, an estimated $76K.
  • KLA made up 0.08% of Ballentine Partners's portfolio in Q2 2026, its #91 holding.
  • Ballentine Partners first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.