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Cynosure Group’s KLA KLAC Stock Holding History

Cynosure Group’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
2025
Q4 		– Sell
-4,820
Closed -$520K – 470
2025
Q3 		$520K Hold
4,820
– – 0.06% 168
2025
Q2 		$432K Hold
4,820
– – 0.05% 232
2025
Q1 		$328K Buy
4,820
+50
+1% +$3.6K 0.05% 309
2024
Q4 		$301K Sell
4,770
-720
-13% -$48.7K 0.04% 238
2024
Q3 		$425K Sell
5,490
-3,200
-37% -$251K 0.06% 187
2024
Q2 		$716K Buy
8,690
+4,170
+92% +$308K 0.12% 127
2024
Q1 		$316K Buy
+4,520
New +$290K 0.06% 261

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cynosure Group's KLAC Position: Q4 2025 in Review

Cynosure Group sold out of KLA (KLAC) in Q4 2025, closing a stake of 4,820 shares — an estimated $520K sold.

Cynosure Group first reported a position in KLAC in Q1 2024 and held it in 7 quarters. The position peaked at $716K in Q2 2024. 1,908 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Cynosure Group reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 4,820 KLA shares in Q4 2025, an estimated $520K.
  • Cynosure Group first reported a position in KLA in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's KLA position peaked at $716K in Q2 2024.
  • 1,908 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.