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Caldwell Trust’s KLA KLAC Stock Holding History

Caldwell Trust’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 		$2.5M Buy
8,276
+46
+0.6% +$9.13K 0.2% 100
2026
Q1 		$1.21M Sell
8,230
-70
-0.8% -$10.2K 0.11% 149
2025
Q4 		$1.01M Buy
8,300
+10
+0.1% +$1.17K 0.09% 166
2025
Q3 		$894K Buy
8,290
+40
+0.5% +$3.73K 0.08% 175
2025
Q2 		$739K Buy
8,250
+60
+0.7% +$4.51K 0.07% 183
2025
Q1 		$557K Sell
8,190
-20
-0.2% -$1.44K 0.06% 206
2024
Q4 		$517K Hold
8,210
– – 0.05% 215
2024
Q3 		$636K Sell
8,210
-190
-2% -$14.9K 0.07% 199
2024
Q2 		$693K Sell
8,400
-290
-3% -$21.4K 0.08% 178
2024
Q1 		$607K Sell
8,690
-3,450
-28% -$222K 0.07% 192
2023
Q4 		$706K Sell
12,140
-1,020
-8% -$53.1K 0.09% 173
2023
Q3 		$604K Hold
13,160
– – 0.08% 180
2023
Q2 		$638K Sell
13,160
-3,090
-19% -$129K 0.08% 179
2023
Q1 		$649K Hold
16,250
– – 0.09% 175
2022
Q4 		$613K Hold
16,250
– – 0.09% 180
2022
Q3 		$492K Hold
16,250
– – 0.07% 189
2022
Q2 		$519K Hold
16,250
– – 0.07% 185
2022
Q1 		$595K Hold
16,250
– – 0.07% 187
2021
Q4 		$699K Hold
16,250
– – 0.08% 173
2021
Q3 		$544K Hold
16,250
– – 0.07% 192
2021
Q2 		$527K Hold
16,250
– – 0.07% 187
2021
Q1 		$537K Hold
16,250
– – 0.07% 180
2020
Q4 		$421K Hold
16,250
– – 0.06% 189
2020
Q3 		$315K Sell
16,250
-550
-3% -$10.9K 0.05% 203
2020
Q2 		$327K Buy
16,800
+550
+3% +$9.4K 0.05% 200
2020
Q1 		$234K Hold
16,250
– – 0.04% 216
2019
Q4 		$290K Buy
+16,250
New +$273K 0.04% 229

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

Caldwell Trust's KLAC Position: Q2 2026 in Review

Caldwell Trust increased its KLA (KLAC) stake by 0.56% in Q2 2026, buying an estimated $9.13K and bringing the position to 8,276 shares worth $2.5M. The position accounts for 0.2% of the portfolio, ranked #100.

Caldwell Trust first reported a position in KLAC in Q4 2019 and has held it in 27 quarters since. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Caldwell Trust held 8,276 shares of KLA worth $2.5M as of Q2 2026.
  • Caldwell Trust bought 46 KLA shares in Q2 2026, an estimated $9.13K.
  • KLA made up 0.2% of Caldwell Trust's portfolio in Q2 2026, its #100 holding.
  • Caldwell Trust first reported a position in KLA in Q4 2019 and has held it in 27 quarters since.
  • 2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.