Clear Harbor Asset Management’s KLA KLAC Stock Holding History

Clear Harbor 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	$2.83M	Sell	9,380 -3,160	-25%	-$627K	0.17%	108
2026 Q1	$1.85M	Sell	12,540 -180	-1%	-$26.3K	0.13%	133
2025 Q4	$1.55M	Buy	12,720 +250	+2%	+$29.3K	0.1%	150
2025 Q3	$1.35M	Sell	12,470 -120	-1%	-$11.2K	0.09%	167
2025 Q2	$1.13M	Sell	12,590 -40	-0.3%	-$3.01K	0.08%	173
2025 Q1	$859K	Buy	+12,630	New	+$910K	0.07%	192

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

Clear Harbor Asset Management's KLAC Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its KLA (KLAC) stake by 25% in Q2 2026, selling an estimated $627K and leaving 9,380 shares worth $2.83M. The position accounts for 0.17% of the portfolio, ranked #108.

Clear Harbor Asset Management first reported a position in KLAC in Q1 2025 and has held it in 6 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Clear Harbor Asset Management held 9,380 shares of KLA worth $2.83M as of Q2 2026.
Clear Harbor Asset Management sold 3,160 KLA shares in Q2 2026, an estimated $627K.
KLA made up 0.17% of Clear Harbor Asset Management's portfolio in Q2 2026, its #108 holding.
Clear Harbor Asset Management first reported a position in KLA in Q1 2025 and has held it in 6 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.