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Carnegie Investment Counsel’s KLA KLAC Stock Holding History

Carnegie Investment Counsel’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 		$594K Sell
1,970
-650
-25% -$129K 0.01% 376
2026
Q1 		$386K Sell
2,620
-380
-13% -$55.6K 0.01% 446
2025
Q4 		$365K Buy
+3,000
New +$352K 0.01% 448

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Carnegie Investment Counsel's KLAC Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its KLA (KLAC) stake by 25% in Q2 2026, selling an estimated $129K and leaving 1,970 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #376.

Carnegie Investment Counsel first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 1,538 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Carnegie Investment Counsel held 1,970 shares of KLA worth $594K as of Q2 2026.
  • Carnegie Investment Counsel sold 650 KLA shares in Q2 2026, an estimated $129K.
  • KLA made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #376 holding.
  • Carnegie Investment Counsel first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 1,538 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.