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Cidel Asset Management’s KLA KLAC Stock Holding History

Cidel 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 		$882K Sell
2,922
-378
-11% -$75K 0.04% 176
2026
Q1 		$486K Buy
3,300
+210
+7% +$30.7K 0.03% 240
2025
Q4 		$375K Sell
3,090
-290
-9% -$34K 0.03% 243
2025
Q3 		$365K Buy
3,380
+200
+6% +$18.7K 0.02% 244
2025
Q2 		$285K Buy
3,180
+30
+1% +$2.26K 0.02% 275
2025
Q1 		$214K Buy
+3,150
New +$227K 0.01% 312
2024
Q4 		– Sell
-2,910
Closed -$225K – 350
2024
Q3 		$225K Hold
2,910
– – 0.02% 311
2024
Q2 		$240K Hold
2,910
– – 0.02% 278
2024
Q1 		$203K Buy
+2,910
New +$187K 0.02% 313

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

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

Cidel Asset Management reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $75K and leaving 2,922 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #176.

Cidel Asset Management first reported a position in KLAC in Q1 2024 and has held it in 9 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cidel Asset Management held 2,922 shares of KLA worth $882K as of Q2 2026.
  • Cidel Asset Management sold 378 KLA shares in Q2 2026, an estimated $75K.
  • KLA made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #176 holding.
  • Cidel Asset Management first reported a position in KLA in Q1 2024 and has held it in 9 quarters since.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.