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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
Q2 		$16.3M Sell
54,163
-10,407
-16% -$2.07M 1.59% 13
2026
Q1 		$9.51M 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

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 $3.37T 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
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

Columbus Macro's KLAC Position: Q2 2026 in Review

Columbus Macro reduced its KLA (KLAC) stake by 16% in Q2 2026, selling an estimated $2.07M and leaving 54,163 shares worth $16.3M. The position accounts for 1.59% of the portfolio, ranked #13.

Columbus Macro first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Columbus Macro held 54,163 shares of KLA worth $16.3M as of Q2 2026.
  • Columbus Macro sold 10,407 KLA shares in Q2 2026, an estimated $2.07M.
  • KLA made up 1.59% of Columbus Macro's portfolio in Q2 2026, its #13 holding.
  • Columbus Macro first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.