Covenant Asset Management’s KLA KLAC Stock Holding History

Covenant Asset 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	$21.9M	Sell	72,549 -2,021	-3%	-$401K	3.68%	4
2026 Q1	$11M	Buy	74,570 +700	+0.9%	+$102K	1.65%	17
2025 Q4	$8.98M	Sell	73,870 -300	-0.4%	-$35.2K	1.06%	23
2025 Q3	$8M	Buy	74,170 +580	+0.8%	+$54.1K	0.9%	23
2025 Q2	$6.59M	Buy	73,590 +1,610	+2%	+$121K	0.97%	25
2025 Q1	$4.89M	Buy	71,980 +620	+0.9%	+$44.7K	1.08%	33
2024 Q4	$4.5M	Sell	71,360 -930	-1%	-$62.9K	0.69%	40
2024 Q3	$5.6M	Buy	72,290 +120	+0.2%	+$9.41K	0.88%	35
2024 Q2	$5.95M	Buy	72,170 +710	+1%	+$52.5K	0.95%	27
2024 Q1	$4.99M	Buy	71,460 +1,250	+2%	+$80.3K	0.82%	35
2023 Q4	$4.08M	Sell	70,210 -800	-1%	-$41.6K	0.73%	37
2023 Q3	$3.26M	Buy	71,010 +280	+0.4%	+$13.4K	0.86%	40
2023 Q2	$3.43M	Buy	70,730 +330	+0.5%	+$13.8K	0.87%	43
2023 Q1	$2.81M	Buy	+70,400	New	+$2.77M	0.67%	50

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

Covenant Asset Management's KLAC Position: Q2 2026 in Review

Covenant Asset Management reduced its KLA (KLAC) stake by 2.7% in Q2 2026, selling an estimated $401K and leaving 72,549 shares worth $21.9M. The position accounts for 3.68% of the portfolio, ranked #4.

Covenant Asset Management first reported a position in KLAC in Q1 2023 and has held it in 14 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Covenant Asset Management held 72,549 shares of KLA worth $21.9M as of Q2 2026.
Covenant Asset Management sold 2,021 KLA shares in Q2 2026, an estimated $401K.
KLA made up 3.68% of Covenant Asset Management's portfolio in Q2 2026, its #4 holding.
Covenant Asset Management first reported a position in KLA in Q1 2023 and has held it in 14 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.