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Cary Street Partners Investment Advisory’s KLA KLAC Stock Holding History

Cary Street Partners Investment Advisory’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 		$1.76M Sell
5,829
-961
-14% -$191K 0.36% 68
2026
Q1 		$999K Buy
6,790
+220
+3% +$32.2K 0.26% 95
2025
Q4 		$798K Sell
6,570
-150
-2% -$17.6K 0.22% 116
2025
Q3 		$724K Buy
6,720
+2,410
+56% +$225K 0.3% 70
2025
Q2 		$386K Buy
4,310
+240
+6% +$18.1K 0.19% 133
2025
Q1 		$277K Buy
4,070
+1,460
+56% +$105K 0.16% 156
2024
Q4 		$164K Sell
2,610
-11,040
-81% -$746K 0.11% 209
2024
Q3 		$1.06M Sell
13,650
-2,710
-17% -$213K 0.04% 357
2024
Q2 		$1.35M Buy
16,360
+1,330
+9% +$98.3K 0.05% 304
2024
Q1 		$1.05M Sell
15,030
-670
-4% -$43K 0.04% 333
2023
Q4 		$913K Sell
15,700
-960
-6% -$50K 0.04% 330
2023
Q3 		$764K Sell
16,660
-950
-5% -$45.6K 0.04% 338
2023
Q2 		$854K Buy
17,610
+1,820
+12% +$76K 0.05% 279
2023
Q1 		$630K Sell
15,790
-110
-0.7% -$4.33K 0.05% 303
2022
Q4 		$599K Sell
15,900
-160
-1% -$5.58K 0.04% 307
2022
Q3 		$486K Sell
16,060
-2,570
-14% -$89K 0.04% 316
2022
Q2 		$594K Buy
+18,630
New +$626K 0.05% 282

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
Amundi
Amundi Paris, France $413B AUM 44.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cary Street Partners Investment Advisory's KLAC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its KLA (KLAC) stake by 14% in Q2 2026, selling an estimated $191K and leaving 5,829 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #68.

Cary Street Partners Investment Advisory first reported a position in KLAC in Q2 2022 and has held it in 17 quarters since. 1,776 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cary Street Partners Investment Advisory held 5,829 shares of KLA worth $1.76M as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 961 KLA shares in Q2 2026, an estimated $191K.
  • KLA made up 0.36% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #68 holding.
  • Cary Street Partners Investment Advisory first reported a position in KLA in Q2 2022 and has held it in 17 quarters since.
  • 1,776 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.