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Dorsey & Whitney Trust’s KLA KLAC Stock Holding History

Dorsey & Whitney 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 		$3.48M Sell
11,549
-1,101
-9% -$219K 0.17% 127
2026
Q1 		$1.86M Buy
12,650
+1,270
+11% +$186K 0.1% 181
2025
Q4 		$1.38M Sell
11,380
-830
-7% -$97.4K 0.07% 222
2025
Q3 		$1.32M Sell
12,210
-430
-3% -$40.1K 0.07% 225
2025
Q2 		$1.13M Sell
12,640
-2,280
-15% -$172K 0.06% 256
2025
Q1 		$1.01M Buy
14,920
+700
+5% +$50.4K 0.06% 260
2024
Q4 		$896K Sell
14,220
-1,200
-8% -$81.1K 0.05% 280
2024
Q3 		$1.19M Buy
15,420
+3,990
+35% +$313K 0.06% 231
2024
Q2 		$942K Buy
11,430
+1,490
+15% +$110K 0.07% 234
2024
Q1 		$694K Buy
9,940
+510
+5% +$32.8K 0.05% 279
2023
Q4 		$548K Sell
9,430
-40
-0.4% -$2.08K 0.04% 323
2023
Q3 		$434K Buy
9,470
+230
+2% +$11K 0.04% 341
2023
Q2 		$448K Buy
9,240
+2,950
+47% +$123K 0.04% 346
2023
Q1 		$251K Sell
6,290
-10
-0.2% -$394 0.02% 468
2022
Q4 		$238K Buy
+6,300
New +$220K 0.02% 478

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

Dorsey & Whitney Trust's KLAC Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its KLA (KLAC) stake by 8.7% in Q2 2026, selling an estimated $219K and leaving 11,549 shares worth $3.48M. The position accounts for 0.17% of the portfolio, ranked #127.

Dorsey & Whitney Trust first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Dorsey & Whitney Trust held 11,549 shares of KLA worth $3.48M as of Q2 2026.
  • Dorsey & Whitney Trust sold 1,101 KLA shares in Q2 2026, an estimated $219K.
  • KLA made up 0.17% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #127 holding.
  • Dorsey & Whitney Trust first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.