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Cresset Asset Management’s KLA KLAC Stock Holding History

Cresset 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 		$11.9M Sell
39,315
-4,995
-11% -$992K 0.04% 252
2026
Q1 		$6.52M Buy
44,310
+5,490
+14% +$803K 0.03% 330
2025
Q4 		$4.72M Buy
38,820
+2,370
+7% +$278K 0.02% 381
2025
Q3 		$3.93M Buy
36,450
+1,180
+3% +$110K 0.02% 394
2025
Q2 		$3.16M Sell
35,270
-12,420
-26% -$934K 0.02% 411
2025
Q1 		$3.24M Buy
47,690
+1,810
+4% +$130K 0.02% 422
2024
Q4 		$2.89M Sell
45,880
-99,410
-68% -$6.72M 0.01% 456
2024
Q3 		$11.3M Buy
145,290
+8,440
+6% +$662K 0.04% 277
2024
Q2 		$11.3M Buy
136,850
+6,540
+5% +$483K 0.05% 255
2024
Q1 		$9.1M Buy
130,310
+25,410
+24% +$1.63M 0.04% 271
2023
Q4 		$6.1M Sell
104,900
-1,630
-2% -$84.8K 0.04% 290
2023
Q3 		$4.89M Buy
106,530
+2,620
+3% +$126K 0.02% 341
2023
Q2 		$5.04M Buy
103,910
+92,140
+783% +$3.85M 0.01% 412
2023
Q1 		$470K Sell
11,770
-5,110
-30% -$201K 0.01% 505
2022
Q4 		$573K Buy
16,880
+1,840
+12% +$64.1K 0.01% 403
2022
Q3 		$455K Sell
15,040
-5,260
-26% -$182K 0.01% 538
2022
Q2 		$646K Sell
20,300
-5,280
-21% -$178K 0.01% 486
2022
Q1 		$937K Sell
25,580
-3,380
-12% -$126K 0.01% 427
2021
Q4 		$1.25M Sell
28,960
-5,310
-15% -$205K 0.01% 390
2021
Q3 		$1.15M Buy
34,270
+1,830
+6% +$61.1K 0.02% 352
2021
Q2 		$1.05M Sell
32,440
-730
-2% -$23.4K 0.01% 342
2021
Q1 		$1.1M Buy
33,170
+6,720
+25% +$202K 0.02% 274
2020
Q4 		$685K Sell
26,450
-5,170
-16% -$121K 0.01% 319
2020
Q3 		$613K Buy
31,620
+830
+3% +$16.4K 0.01% 338
2020
Q2 		$599K Buy
+30,790
New +$526K 0.01% 306
2019
Q2 		– Sell
-4,000
Closed -$48K – 1101
2019
Q1 		$48K Buy
4,000
+1,550
+63% +$16.7K ﹤0.01% 798
2018
Q4 		$22K Buy
+2,450
New +$22.8K ﹤0.01% 688

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

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

Cresset Asset Management reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $992K and leaving 39,315 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #252.

Cresset Asset Management first reported a position in KLAC in Q4 2018 and has held it in 27 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cresset Asset Management held 39,315 shares of KLA worth $11.9M as of Q2 2026.
  • Cresset Asset Management sold 4,995 KLA shares in Q2 2026, an estimated $992K.
  • KLA made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #252 holding.
  • Cresset Asset Management first reported a position in KLA in Q4 2018 and has held it in 27 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.