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Bleakley Financial Group’s KLA KLAC Stock Holding History

Bleakley Financial Group’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 		$29.8M Sell
98,730
-1,390
-1% -$276K 0.38% 55
2026
Q1 		$14.7M Buy
+100,120
New +$14.6M 0.23% 76
2025
Q1 		– Sell
-67,240
Closed -$4.24M – 765
2024
Q4 		$4.24M Sell
67,240
-18,080
-21% -$1.22M 0.13% 140
2024
Q3 		$6.61M Buy
85,320
+410
+0.5% +$32.2K 0.2% 90
2024
Q2 		$7M Sell
84,910
-2,790
-3% -$206K 0.2% 93
2024
Q1 		$6.13M Sell
87,700
-1,300
-1% -$83.5K 0.18% 114
2023
Q4 		$5.17M Sell
89,000
-7,740
-8% -$403K 0.16% 117
2023
Q3 		$4.44M Sell
96,740
-5,320
-5% -$255K 0.16% 124
2023
Q2 		$4.95M Buy
102,060
+7,200
+8% +$301K 0.15% 120
2023
Q1 		$3.79M Sell
94,860
-12,590
-12% -$496K 0.13% 154
2022
Q4 		$4.05M Buy
+107,450
New +$3.74M 0.14% 132

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

Bleakley Financial Group's KLAC Position: Q2 2026 in Review

Bleakley Financial Group reduced its KLA (KLAC) stake by 1.4% in Q2 2026, selling an estimated $276K and leaving 98,730 shares worth $29.8M. The position accounts for 0.38% of the portfolio, ranked #55.

Bleakley Financial Group first reported a position in KLAC in Q4 2022 and has held it in 11 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Bleakley Financial Group held 98,730 shares of KLA worth $29.8M as of Q2 2026.
  • Bleakley Financial Group sold 1,390 KLA shares in Q2 2026, an estimated $276K.
  • KLA made up 0.38% of Bleakley Financial Group's portfolio in Q2 2026, its #55 holding.
  • Bleakley Financial Group first reported a position in KLA in Q4 2022 and has held it in 11 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.