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Diversified Trust’s KLA KLAC Stock Holding History

Diversified Trust’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 		$33.2M Sell
109,953
-5,947
-5% -$1.18M 0.53% 29
2026
Q1 		$17.1M Sell
115,900
-3,760
-3% -$550K 0.32% 40
2025
Q4 		$14.5M Buy
119,660
+2,320
+2% +$272K 0.27% 43
2025
Q3 		$12.7M Sell
117,340
-6,120
-5% -$571K 0.25% 51
2025
Q2 		$11.1M Sell
123,460
-10,320
-8% -$776K 0.25% 56
2025
Q1 		$9.09M Buy
133,780
+94,400
+240% +$6.8M 0.23% 61
2024
Q4 		$2.48M Sell
39,380
-3,890
-9% -$263K 0.06% 185
2024
Q3 		$3.35M Buy
43,270
+3,380
+8% +$265K 0.08% 144
2024
Q2 		$3.29M Sell
39,890
-70
-0.2% -$5.17K 0.09% 128
2024
Q1 		$2.79M Buy
39,960
+1,790
+5% +$115K 0.08% 147
2023
Q4 		$2.22M Buy
38,170
+250
+0.7% +$13K 0.07% 155
2023
Q3 		$1.74M Buy
37,920
+450
+1% +$21.6K 0.07% 169
2023
Q2 		$1.82M Buy
37,470
+5,610
+18% +$234K 0.07% 166
2023
Q1 		$1.27M Buy
31,860
+12,040
+61% +$474K 0.05% 210
2022
Q4 		$747K Buy
19,820
+380
+2% +$13.2K 0.03% 316
2022
Q3 		$588K Buy
19,440
+1,920
+11% +$66.5K 0.03% 334
2022
Q2 		$559K Sell
17,520
-3,210
-15% -$108K 0.02% 356
2022
Q1 		$759K Sell
20,730
-20
-0.1% -$748 0.03% 321
2021
Q4 		$892K Buy
20,750
+1,680
+9% +$64.8K 0.03% 291
2021
Q3 		$638K Sell
19,070
-3,980
-17% -$133K 0.02% 327
2021
Q2 		$747K Buy
23,050
+4,990
+28% +$160K 0.03% 293
2021
Q1 		$597K Buy
18,060
+870
+5% +$26.2K 0.02% 322
2020
Q4 		$445K Buy
+17,190
New +$401K 0.02% 378
2020
Q1 		– Sell
-12,100
Closed -$216K – 458
2019
Q4 		$216K Buy
+12,100
New +$203K 0.01% 408

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's KLAC Position: Q2 2026 in Review

Diversified Trust reduced its KLA (KLAC) stake by 5.1% in Q2 2026, selling an estimated $1.18M and leaving 109,953 shares worth $33.2M. The position accounts for 0.53% of the portfolio, ranked #29.

Diversified Trust first reported a position in KLAC in Q4 2019 and has held it in 24 quarters since. 601 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Diversified Trust held 109,953 shares of KLA worth $33.2M as of Q2 2026.
  • Diversified Trust sold 5,947 KLA shares in Q2 2026, an estimated $1.18M.
  • KLA made up 0.53% of Diversified Trust's portfolio in Q2 2026, its #29 holding.
  • Diversified Trust first reported a position in KLA in Q4 2019 and has held it in 24 quarters since.
  • 601 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.