Capital Asset Advisory Services’s KLA KLAC Stock Holding History

Capital Asset Advisory Services’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	$463K	Sell	1,535 -135	-8%	-$26.8K	0.02%	215
2026 Q1	$301K	Sell	1,670 -100	-6%	-$14.6K	0.01%	242
2025 Q4	$247K	Sell	1,770 -220	-11%	-$25.8K	0.01%	260
2025 Q3	$215K	Buy	+1,990	New	+$186K	0.01%	264
2022 Q3	–	Sell	-940	Closed	-$30K	–	530
2022 Q2	$30K	Buy	+940	New	+$31.6K	﹤0.01%	441
2021 Q1	–	Sell	-1,710	Closed	-$44K	–	1100
2020 Q4	$44K	Buy	+1,710	New	+$39.9K	0.01%	651

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's KLAC Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its KLA (KLAC) stake by 8.1% in Q2 2026, selling an estimated $26.8K and leaving 1,535 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #215.

Capital Asset Advisory Services first reported a position in KLAC in Q4 2020 and has held it in 6 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Capital Asset Advisory Services held 1,535 shares of KLA worth $463K as of Q2 2026.
Capital Asset Advisory Services sold 135 KLA shares in Q2 2026, an estimated $26.8K.
KLA made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #215 holding.
Capital Asset Advisory Services first reported a position in KLA in Q4 2020 and has held it in 6 quarters since.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.