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Castlefield Investment Partners’s KLA KLAC Stock Holding History

Castlefield Investment Partners’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 		$11.3M Buy
37,520
+1,110
+3% +$220K 7.69% 2
2026
Q1 		$5.36M Sell
36,410
-21,750
-37% -$3.18M 4.1% 7
2025
Q4 		$7.07M Buy
+58,160
New +$6.82M 5.45% 5

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

Castlefield Investment Partners's KLAC Position: Q2 2026 in Review

Castlefield Investment Partners increased its KLA (KLAC) stake by 3% in Q2 2026, buying an estimated $220K and bringing the position to 37,520 shares worth $11.3M. The position accounts for 7.69% of the portfolio, ranked #2.

Castlefield Investment Partners first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Castlefield Investment Partners held 37,520 shares of KLA worth $11.3M as of Q2 2026.
  • Castlefield Investment Partners bought 1,110 KLA shares in Q2 2026, an estimated $220K.
  • KLA made up 7.69% of Castlefield Investment Partners's portfolio in Q2 2026, its #2 holding.
  • Castlefield Investment Partners first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.