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Coldstream Capital Management’s KLA KLAC Stock Holding History

Coldstream 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 		$20M Sell
66,153
-4,737
-7% -$940K 0.25% 67
2026
Q1 		$10.4M Sell
70,890
-10,430
-13% -$1.53M 0.13% 91
2025
Q4 		$9.88M Sell
81,320
-3,630
-4% -$426K 0.13% 94
2025
Q3 		$9.16M Buy
84,950
+5,230
+7% +$488K 0.12% 98
2025
Q2 		$7.14M Buy
79,720
+2,310
+3% +$174K 0.12% 107
2025
Q1 		$5.26M Buy
77,410
+50,080
+183% +$3.61M 0.11% 116
2024
Q4 		$1.72M Buy
27,330
+110
+0.4% +$7.43K 0.04% 270
2024
Q3 		$2.08M Buy
27,220
+2,630
+11% +$206K 0.05% 231
2024
Q2 		$2.03M Buy
24,590
+200
+0.8% +$14.8K 0.05% 199
2024
Q1 		$1.7M Sell
24,390
-930
-4% -$59.7K 0.04% 231
2023
Q4 		$1.47M Buy
25,320
+3,340
+15% +$174K 0.04% 234
2023
Q3 		$1.01M Sell
21,980
-320
-1% -$15.3K 0.03% 260
2023
Q2 		$1.08M Sell
22,300
-190
-0.8% -$7.94K 0.03% 257
2023
Q1 		$898K Sell
22,490
-1,180
-5% -$46.5K 0.03% 291
2022
Q4 		$892K Buy
+23,670
New +$825K 0.03% 283
2022
Q2 		$731K Buy
22,920
+4,320
+23% +$145K 0.03% 289
2022
Q1 		$681K Sell
18,600
-190
-1% -$7.11K 0.02% 300
2021
Q4 		$808K Buy
+18,790
New +$725K 0.03% 280
2021
Q3 		– Sell
-10,870
Closed -$352K – 485
2021
Q2 		$352K Buy
10,870
+420
+4% +$13.5K 0.01% 341
2021
Q1 		$345K Buy
10,450
+1,350
+15% +$40.7K 0.02% 291
2020
Q4 		$235K Buy
+9,100
New +$212K 0.01% 349

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its KLA (KLAC) stake by 6.7% in Q2 2026, selling an estimated $940K and leaving 66,153 shares worth $20M. The position accounts for 0.25% of the portfolio, ranked #67.

Coldstream Capital Management first reported a position in KLAC in Q4 2020 and has held it in 21 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Coldstream Capital Management held 66,153 shares of KLA worth $20M as of Q2 2026.
  • Coldstream Capital Management sold 4,737 KLA shares in Q2 2026, an estimated $940K.
  • KLA made up 0.25% of Coldstream Capital Management's portfolio in Q2 2026, its #67 holding.
  • Coldstream Capital Management first reported a position in KLA in Q4 2020 and has held it in 21 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.