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Cozad Asset Management’s KLA KLAC Stock Holding History

Cozad 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
Q1 		$272K Hold
1,850
– – 0.02% 373
2025
Q4 		$225K Sell
1,850
-950
-34% -$111K 0.02% 406
2025
Q3 		$302K Buy
2,800
+150
+6% +$14K 0.02% 351
2025
Q2 		$237K Buy
+2,650
New +$199K 0.02% 382

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cozad Asset Management's KLAC Position: Q1 2026 in Review

Cozad Asset Management held its KLA (KLAC) position steady in Q1 2026 at 1,850 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #373.

Cozad Asset Management first reported a position in KLAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $302K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Cozad Asset Management held 1,850 shares of KLA worth $272K as of Q1 2026.
  • Cozad Asset Management left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #373 holding.
  • Cozad Asset Management first reported a position in KLA in Q2 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's KLA position peaked at $302K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.