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Contravisory Investment Management’s KLA KLAC Stock Holding History

Contravisory Investment 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 		$23.6M Sell
78,226
-3,554
-4% -$706K 4.17% 1
2026
Q1 		$12M Buy
81,780
+3,100
+4% +$454K 2.47% 3
2025
Q4 		$9.56M Sell
78,680
-2,410
-3% -$283K 1.89% 19
2025
Q3 		$8.75M Buy
+81,090
New +$7.57M 1.69% 26
2025
Q1 		– Sell
-160
Closed -$10.1K – 414
2024
Q4 		$10.1K Sell
160
-19,650
-99% -$1.33M ﹤0.01% 322
2024
Q3 		$1.53M Buy
19,810
+20
+0.1% +$1.57K 0.33% 43
2024
Q2 		$1.63M Sell
19,790
-1,690
-8% -$125K 0.36% 42
2024
Q1 		$1.5M Sell
21,480
-1,720
-7% -$110K 0.33% 46
2023
Q4 		$1.35M Sell
23,200
-320
-1% -$16.7K 0.33% 48
2023
Q3 		$1.08M Sell
23,520
-930
-4% -$44.6K 0.31% 46
2023
Q2 		$1.19M Buy
24,450
+610
+3% +$25.5K 0.31% 44
2023
Q1 		$952K Buy
23,840
+5,520
+30% +$218K 0.27% 47
2022
Q4 		$691K Buy
18,320
+1,560
+9% +$54.4K 0.19% 60
2022
Q3 		$507K Hold
16,760
– – 0.17% 63
2022
Q2 		$535K Sell
16,760
-5,500
-25% -$185K 0.17% 62
2022
Q1 		$815K Sell
22,260
-1,960
-8% -$73.3K 0.23% 56
2021
Q4 		$1.04M Buy
24,220
+8,360
+53% +$323K 0.28% 51
2021
Q3 		$531K Sell
15,860
-10
-0.1% -$334 0.16% 69
2021
Q2 		$515K Buy
15,870
+400
+3% +$12.8K 0.15% 78
2021
Q1 		$511K Sell
15,470
-220
-1% -$6.63K 0.16% 71
2020
Q4 		$406K Sell
15,690
-1,860
-11% -$43.4K 0.13% 80
2020
Q3 		$340K Hold
17,550
– – 0.12% 97
2020
Q2 		$339K Buy
17,550
+17,330
+7,877% +$296K 0.12% 86
2020
Q1 		$3K Buy
+220
New +$3.54K ﹤0.01% 260
2018
Q4 		– Sell
-33,490
Closed -$341K – 320
2018
Q3 		$341K Sell
33,490
-180
-0.5% -$1.97K 0.12% 102
2018
Q2 		$345K Sell
33,670
-330
-1% -$3.59K 0.13% 101
2018
Q1 		$371K Buy
34,000
+2,010
+6% +$22.4K 0.14% 87
2017
Q4 		$336K Buy
31,990
+3,310
+12% +$34.9K 0.12% 88
2017
Q3 		$304K Buy
28,680
+90
+0.3% +$859 0.11% 77
2017
Q2 		$262K Buy
28,590
+180
+0.6% +$1.8K 0.09% 104
2017
Q1 		$270K Buy
+28,410
New +$250K 0.1% 64

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Contravisory Investment Management's KLAC Position: Q2 2026 in Review

Contravisory Investment Management reduced its KLA (KLAC) stake by 4.3% in Q2 2026, selling an estimated $706K and leaving 78,226 shares worth $23.6M. The position accounts for 4.17% of the portfolio, ranked #1.

Contravisory Investment Management first reported a position in KLAC in Q1 2017 and has held it in 31 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Contravisory Investment Management held 78,226 shares of KLA worth $23.6M as of Q2 2026.
  • Contravisory Investment Management sold 3,554 KLA shares in Q2 2026, an estimated $706K.
  • KLA made up 4.17% of Contravisory Investment Management's portfolio in Q2 2026, its #1 holding.
  • Contravisory Investment Management first reported a position in KLA in Q1 2017 and has held it in 31 quarters since.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.