Carret Asset Management’s KLA KLAC Stock Holding History

Carret Asset 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	$447K	Sell	1,480 -40	-3%	-$7.94K	0.04%	230
2026 Q1	$224K	Buy	+1,520	New	+$222K	0.02%	272

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 $3.37T AUM 44.26% 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

Carret Asset Management's KLAC Position: Q2 2026 in Review

Carret Asset Management reduced its KLA (KLAC) stake by 2.6% in Q2 2026, selling an estimated $7.94K and leaving 1,480 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #230.

Carret Asset Management first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Carret Asset Management held 1,480 shares of KLA worth $447K as of Q2 2026.
Carret Asset Management sold 40 KLA shares in Q2 2026, an estimated $7.94K.
KLA made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #230 holding.
Carret Asset Management first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.