Claret Asset Management’s KLA KLAC Stock Holding History

Claret 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	$269K	Sell	890 -1,760	-66%	-$349K	0.03%	157
2026 Q1	$391K	Sell	2,650 -50	-2%	-$7.32K	0.05%	139
2025 Q4	$328K	Buy	2,700 +70	+3%	+$8.21K	0.04%	159
2025 Q3	$284K	Sell	2,630 -40	-1%	-$3.73K	0.03%	170
2025 Q2	$239K	Buy	+2,670	New	+$201K	0.03%	192
2022 Q1	–	Sell	-4,770	Closed	-$205K	–	165
2021 Q4	$205K	Buy	+4,770	New	+$184K	0.04%	160

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

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

Claret Asset Management reduced its KLA (KLAC) stake by 66% in Q2 2026, selling an estimated $349K and leaving 890 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #157.

Claret Asset Management first reported a position in KLAC in Q4 2021 and has held it in 6 quarters since. The position peaked at $391K in Q1 2026. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Claret Asset Management held 890 shares of KLA worth $269K as of Q2 2026.
Claret Asset Management sold 1,760 KLA shares in Q2 2026, an estimated $349K.
KLA made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #157 holding.
Claret Asset Management first reported a position in KLA in Q4 2021 and has held it in 6 quarters since.
Claret Asset Management's KLA position peaked at $391K in Q1 2026.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.