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Close Asset Management’s KLA KLAC Stock Holding History

Close 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 		$222M Sell
736,310
-285,370
-28% -$56.6M 5.91% 5
2026
Q1 		$150M Sell
1,021,680
-172,970
-14% -$25.3M 4.08% 7
2025
Q4 		$145M Sell
1,194,650
-41,000
-3% -$4.81M 3.22% 11
2025
Q3 		$133M Buy
+1,235,650
New +$115M 2.96% 14
2025
Q1 		– Sell
-750
Closed – – 265
2024
Q4 		$0 Hold
750
– – ﹤0.01% 256
2024
Q3 		$58K Hold
750
– – ﹤0.01% 152
2024
Q2 		$62K Buy
+750
New +$55.4K ﹤0.01% 152

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Close Asset Management reduced its KLA (KLAC) stake by 28% in Q2 2026, selling an estimated $56.6M and leaving 736,310 shares worth $222M. The position accounts for 5.91% of the portfolio, ranked #5.

Close Asset Management first reported a position in KLAC in Q2 2024 and has held it in 7 quarters since. 2,364 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Close Asset Management held 736,310 shares of KLA worth $222M as of Q2 2026.
  • Close Asset Management sold 285,370 KLA shares in Q2 2026, an estimated $56.6M.
  • KLA made up 5.91% of Close Asset Management's portfolio in Q2 2026, its #5 holding.
  • Close Asset Management first reported a position in KLA in Q2 2024 and has held it in 7 quarters since.
  • 2,364 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.