Boyd Watterson Asset Management’s KLA KLAC Stock Holding History

Boyd Watterson Asset 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	$229K	Hold	760	–	–	0.06%	126
2026 Q1	$112K	Sell	760 -80	-10%	-$11.7K	0.03%	144
2025 Q4	$102K	Hold	840	–	–	0.03%	150
2025 Q3	$90.6K	Sell	840 -10	-1%	-$933	0.03%	151
2025 Q2	$76.1K	Sell	850 -840	-50%	-$63.2K	0.02%	157
2025 Q1	$115K	Sell	1,690 -1,170	-41%	-$84.3K	0.04%	147
2024 Q4	$180K	Hold	2,860	–	–	0.05%	133
2024 Q3	$221K	Sell	2,860 -230	-7%	-$18K	0.06%	124
2024 Q2	$255K	Hold	3,090	–	–	0.07%	113
2024 Q1	$216K	Hold	3,090	–	–	0.08%	120
2023 Q4	$180K	Hold	3,090	–	–	0.07%	126
2023 Q3	$142K	Sell	3,090 -30	-1%	-$1.44K	0.06%	131
2023 Q2	$151K	Hold	3,120	–	–	0.06%	129
2023 Q1	$125K	Hold	3,120	–	–	0.05%	144
2022 Q4	$118K	Buy	+3,120	New	+$109K	0.05%	148

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boyd Watterson Asset Management's KLAC Position: Q2 2026 in Review

Boyd Watterson Asset Management held its KLA (KLAC) position steady in Q2 2026 at 760 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #126.

Boyd Watterson Asset Management first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $255K in Q2 2024. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Boyd Watterson Asset Management held 760 shares of KLA worth $229K as of Q2 2026.
Boyd Watterson Asset Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.06% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #126 holding.
Boyd Watterson Asset Management first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's KLA position peaked at $255K in Q2 2024.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.