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Cardano Risk Management’s KLA KLAC Stock Holding History

Cardano Risk 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 		$176M Sell
583,842
-123,258
-17% -$24.5M 1.36% 20
2026
Q1 		$104M Buy
+707,100
New +$103M 1.02% 30

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

Cardano Risk Management's KLAC Position: Q2 2026 in Review

Cardano Risk Management reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $24.5M and leaving 583,842 shares worth $176M. The position accounts for 1.36% of the portfolio, ranked #20.

Cardano Risk Management first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cardano Risk Management held 583,842 shares of KLA worth $176M as of Q2 2026.
  • Cardano Risk Management sold 123,258 KLA shares in Q2 2026, an estimated $24.5M.
  • KLA made up 1.36% of Cardano Risk Management's portfolio in Q2 2026, its #20 holding.
  • Cardano Risk Management first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.