Columbus Macro
KLAC icon

Columbus Macro’s KLA KLAC Stock Holding History

Columbus Macro’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
Q3 		$10.1M Sell
51,710
-2,453
-5% -$481K 0.98% 31
2026
Q2 		$16.3M Sell
54,163
-10,407
-16% -$2.07M 1.59% 13
2026
Q1 		$9.5M Sell
64,570
-2,820
-4% -$413K 1.02% 32
2025
Q4 		$8.19M Buy
67,390
+1,100
+2% +$129K 0.9% 41
2025
Q3 		$7.15M Buy
66,290
+3,600
+6% +$336K 0.81% 47
2025
Q2 		$5.62M Buy
62,690
+4,250
+7% +$320K 0.69% 64
2025
Q1 		$3.97M Buy
58,440
+1,550
+3% +$112K 0.52% 81
2024
Q4 		$3.58M Buy
56,890
+47,080
+480% +$3.18M 0.5% 81
2024
Q3 		$769K Sell
9,810
-4,020
-29% -$315K 0.28% 116
2024
Q2 		$1.16M Sell
13,830
-880
-6% -$65K 0.45% 79
2024
Q1 		$1.03M Sell
14,710
-2,940
-17% -$189K 0.39% 89
2023
Q4 		$1.01M Buy
17,650
+160
+0.9% +$8.33K 0.4% 89
2023
Q3 		$802K Sell
17,490
-180
-1% -$8.63K 0.34% 93
2023
Q2 		$857K Buy
17,670
+6,070
+52% +$254K 0.34% 87
2023
Q1 		$462K Buy
11,600
+4,080
+54% +$161K 0.17% 124
2022
Q4 		$284K Buy
+7,520
New +$262K 0.11% 152

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Columbus Macro's KLAC Position: Q3 2026 in Review

Columbus Macro reduced its KLA (KLAC) stake by 4.5% in Q3 2026, selling an estimated $481K and leaving 51,710 shares worth $10.1M. The position accounts for 0.98% of the portfolio, ranked #31.

Columbus Macro first reported a position in KLAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $16.3M in Q2 2026. 390 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Columbus Macro held 51,710 shares of KLA worth $10.1M as of Q3 2026.
  • Columbus Macro sold 2,453 KLA shares in Q3 2026, an estimated $481K.
  • KLA made up 0.98% of Columbus Macro's portfolio in Q3 2026, its #31 holding.
  • Columbus Macro first reported a position in KLA in Q4 2022 and has held it in 16 quarters since.
  • Columbus Macro's KLA position peaked at $16.3M in Q2 2026.
  • 390 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.