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Custom Index Systems’s KLA KLAC Stock Holding History

Custom Index Systems’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 		$757K Sell
2,510
-300
-11% -$59.6K 0.27% 96
2026
Q1 		$414K Hold
2,810
– – 0.18% 162
2025
Q4 		$341K Sell
2,810
-1,640
-37% -$192K 0.15% 184
2025
Q3 		$480K Buy
4,450
+1,640
+58% +$153K 0.14% 168
2025
Q2 		$252K Sell
2,810
-270
-9% -$20.3K 0.12% 216
2025
Q1 		$209K Sell
3,080
-860
-22% -$61.9K 0.11% 263
2024
Q4 		$248K Buy
3,940
+500
+15% +$33.8K 0.13% 198
2024
Q3 		$266K Sell
3,440
-3,710
-52% -$291K 0.14% 201
2024
Q2 		$590K Buy
7,150
+1,120
+19% +$82.7K 0.34% 67
2024
Q1 		$421K Sell
6,030
-5,590
-48% -$359K 0.24% 130
2023
Q4 		$675K Buy
+11,620
New +$605K 0.42% 52

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

Custom Index Systems's KLAC Position: Q2 2026 in Review

Custom Index Systems reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $59.6K and leaving 2,510 shares worth $757K. The position accounts for 0.27% of the portfolio, ranked #96.

Custom Index Systems first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Custom Index Systems held 2,510 shares of KLA worth $757K as of Q2 2026.
  • Custom Index Systems sold 300 KLA shares in Q2 2026, an estimated $59.6K.
  • KLA made up 0.27% of Custom Index Systems's portfolio in Q2 2026, its #96 holding.
  • Custom Index Systems first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.