Cohen Capital Management’s KLA KLAC Stock Holding History

Cohen Capital 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	$5.3M	Hold	17,550	–	–	0.72%	33
2026 Q1	$2.58M	Buy	17,550 +680	+4%	+$99.5K	0.4%	62
2025 Q4	$2.05M	Hold	16,870	–	–	0.31%	64
2025 Q3	$1.82M	Hold	16,870	–	–	0.28%	66
2025 Q2	$1.51M	Hold	16,870	–	–	0.25%	72
2025 Q1	$1.15M	Hold	16,870	–	–	0.2%	79
2024 Q4	$1.06M	Sell	16,870 -250	-1%	-$16.9K	0.18%	82
2024 Q3	$1.33M	Buy	17,120 +2,400	+16%	+$188K	0.22%	81
2024 Q2	$1.21M	Hold	14,720	–	–	0.21%	83
2024 Q1	$1.03M	Buy	14,720 +2,220	+18%	+$143K	0.18%	86
2023 Q4	$727K	Hold	12,500	–	–	0.14%	94
2023 Q3	$573K	Hold	12,500	–	–	0.12%	104
2023 Q2	$606K	Hold	12,500	–	–	0.12%	101
2023 Q1	$499K	Hold	12,500	–	–	0.1%	106
2022 Q4	$471K	Hold	12,500	–	–	0.1%	111
2022 Q3	$378K	Hold	12,500	–	–	0.08%	114
2022 Q2	$399K	Hold	12,500	–	–	0.08%	118
2022 Q1	$458K	Hold	12,500	–	–	0.08%	120
2021 Q4	$538K	Hold	12,500	–	–	0.09%	117
2021 Q3	$418K	Hold	12,500	–	–	0.07%	124
2021 Q2	$405K	Hold	12,500	–	–	0.07%	122
2021 Q1	$413K	Hold	12,500	–	–	0.08%	119
2020 Q4	$324K	Hold	12,500	–	–	0.06%	124
2020 Q3	$242K	Hold	12,500	–	–	0.05%	129
2020 Q2	$243K	Buy	+12,500	New	+$214K	0.06%	126
2020 Q1	–	Sell	-12,500	Closed	-$223K	–	136
2019 Q4	$223K	Buy	+12,500	New	+$210K	0.05%	128
2017 Q2	–	Sell	-12,500	Closed	-$119K	–	204
2017 Q1	$119K	Buy	+12,500	New	+$110K	0.03%	143

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

Cohen Capital Management's KLAC Position: Q2 2026 in Review

Cohen Capital Management held its KLA (KLAC) position steady in Q2 2026 at 17,550 shares worth $5.3M. The position accounts for 0.72% of the portfolio, ranked #33.

Cohen Capital Management first reported a position in KLAC in Q1 2017 and has held it in 27 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Cohen Capital Management held 17,550 shares of KLA worth $5.3M as of Q2 2026.
Cohen Capital Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.72% of Cohen Capital Management's portfolio in Q2 2026, its #33 holding.
Cohen Capital Management first reported a position in KLA in Q1 2017 and has held it in 27 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.