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Brinker Capital Investments’s KLA KLAC Stock Holding History

Brinker Capital 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 		$30.5M Sell
100,933
-19,967
-17% -$3.96M 0.23% 71
2026
Q1 		$17.8M Sell
120,900
-3,310
-3% -$484K 0.15% 117
2025
Q4 		$15.1M Sell
124,210
-16,430
-12% -$1.93M 0.11% 164
2025
Q3 		$15.2M Buy
140,640
+6,330
+5% +$591K 0.12% 149
2025
Q2 		$12M Buy
134,310
+3,660
+3% +$275K 0.1% 182
2025
Q1 		$8.88M Buy
130,650
+4,220
+3% +$304K 0.09% 225
2024
Q4 		$7.97M Sell
126,430
-19,490
-13% -$1.32M 0.08% 229
2024
Q3 		$11.3M Buy
145,920
+13,550
+10% +$1.06M 0.11% 179
2024
Q2 		$10.9M Buy
132,370
+1,370
+1% +$101K 0.12% 172
2024
Q1 		$9.15M Sell
131,000
-8,300
-6% -$533K 0.1% 211
2023
Q4 		$7.83M Buy
139,300
+50
+0% +$2.6K 0.09% 216
2023
Q3 		$6.39M Sell
139,250
-10,080
-7% -$483K 0.08% 247
2023
Q2 		$7.24M Sell
149,330
-20,780
-12% -$868K 0.08% 252
2023
Q1 		$6.79M Buy
170,110
+2,880
+2% +$114K 0.08% 212
2022
Q4 		$6.31M Sell
167,230
-3,990
-2% -$139K 0.13% 169
2022
Q3 		$5.18M Buy
171,220
+74,080
+76% +$2.57M 0.11% 184
2022
Q2 		$3.1M Buy
97,140
+10,790
+12% +$363K 0.06% 313
2022
Q1 		$3.16M Sell
86,350
-3,620
-4% -$135K 0.05% 369
2021
Q4 		$3.87M Buy
89,970
+2,980
+3% +$115K 0.06% 337
2021
Q3 		$2.82M Hold
86,990
– – 0.04% 438
2021
Q2 		$2.82M Buy
86,990
+6,590
+8% +$211K 0.04% 494
2021
Q1 		$2.66M Buy
80,400
+42,360
+111% +$1.28M 0.04% 422
2020
Q4 		$985K Sell
38,040
-43,660
-53% -$1.02M 0.02% 691
2020
Q3 		$1.58M Buy
+81,700
New +$1.61M 0.03% 542

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

Brinker Capital Investments's KLAC Position: Q2 2026 in Review

Brinker Capital Investments reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $3.96M and leaving 100,933 shares worth $30.5M. The position accounts for 0.23% of the portfolio, ranked #71.

Brinker Capital Investments first reported a position in KLAC in Q3 2020 and has held it in 24 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Brinker Capital Investments held 100,933 shares of KLA worth $30.5M as of Q2 2026.
  • Brinker Capital Investments sold 19,967 KLA shares in Q2 2026, an estimated $3.96M.
  • KLA made up 0.23% of Brinker Capital Investments's portfolio in Q2 2026, its #71 holding.
  • Brinker Capital Investments first reported a position in KLA in Q3 2020 and has held it in 24 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.