CAPTRUST Financial Advisors
KLAC icon

CAPTRUST Financial Advisors’s KLA KLAC Stock Holding History

CAPTRUST Financial Advisors’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 		$113M Sell
375,229
-23,831
-6% -$4.73M 0.17% 101
2026
Q1 		$58.8M Buy
399,060
+228,510
+134% +$33.4M 0.1% 173
2025
Q4 		$20.7M Buy
170,550
+120,060
+238% +$14.1M 0.04% 322
2025
Q3 		$5.45M Sell
50,490
-690
-1% -$64.4K 0.01% 616
2025
Q2 		$4.58M Buy
51,180
+6,190
+14% +$466K 0.01% 643
2025
Q1 		$3.06M Buy
44,990
+12,360
+38% +$890K 0.01% 736
2024
Q4 		$2.06M Buy
32,630
+4,620
+16% +$312K 0.01% 876
2024
Q3 		$2.17M Sell
28,010
-2,360
-8% -$185K 0.01% 828
2024
Q2 		$2.5M Buy
30,370
+2,770
+10% +$205K 0.01% 721
2024
Q1 		$1.93M Sell
27,600
-29,680
-52% -$1.91M 0.01% 820
2023
Q4 		$3.33M Buy
57,280
+1,320
+2% +$68.7K 0.01% 701
2023
Q3 		$2.57M Sell
55,960
-27,190
-33% -$1.3M 0.01% 762
2023
Q2 		$4.03M Buy
83,150
+37,200
+81% +$1.55M 0.02% 577
2023
Q1 		$1.83M Sell
45,950
-1,950
-4% -$76.8K 0.01% 778
2022
Q4 		$1.81M Buy
47,900
+50
+0.1% +$1.74K 0.01% 747
2022
Q3 		$1.45M Buy
47,850
+5,790
+14% +$201K 0.01% 780
2022
Q2 		$1.34M Buy
42,060
+5,300
+14% +$178K 0.01% 717
2022
Q1 		$1.35M Buy
36,760
+8,690
+31% +$325K 0.01% 730
2021
Q4 		$1.21M Sell
28,070
-2,120
-7% -$81.8K 0.01% 733
2021
Q3 		$1.01M Buy
30,190
+2,580
+9% +$86.1K 0.01% 745
2021
Q2 		$895K Sell
27,610
-1,600
-5% -$51.3K 0.01% 762
2021
Q1 		$965K Buy
29,210
+21,340
+271% +$643K 0.01% 708
2020
Q4 		$204K Buy
7,870
+3,000
+62% +$69.9K ﹤0.01% 1173
2020
Q3 		$97K Buy
4,870
+2,200
+82% +$43.5K ﹤0.01% 1353
2020
Q2 		$52K Buy
+2,670
New +$45.6K ﹤0.01% 1613
2019
Q4 		– Sell
-3,450
Closed -$55K – 1424
2019
Q3 		$55K Hold
3,450
– – ﹤0.01% 965
2019
Q2 		$41K Buy
3,450
+450
+15% +$5.2K ﹤0.01% 1050
2019
Q1 		$36K Buy
+3,000
New +$32.3K ﹤0.01% 996

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

CAPTRUST Financial Advisors's KLAC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its KLA (KLAC) stake by 6% in Q2 2026, selling an estimated $4.73M and leaving 375,229 shares worth $113M. The position accounts for 0.17% of the portfolio, ranked #101.

CAPTRUST Financial Advisors first reported a position in KLAC in Q1 2019 and has held it in 28 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • CAPTRUST Financial Advisors held 375,229 shares of KLA worth $113M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 23,831 KLA shares in Q2 2026, an estimated $4.73M.
  • KLA made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #101 holding.
  • CAPTRUST Financial Advisors first reported a position in KLA in Q1 2019 and has held it in 28 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.