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Eagle Rock Investment Company’s KLA KLAC Stock Holding History

Eagle Rock Investment Company’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 		$39.5M Sell
130,908
-42
-0% -$8.34K 4.89% 4
2026
Q1 		$19.3M Sell
130,950
-8,630
-6% -$1.26M 2.8% 7
2025
Q4 		$17M Sell
139,580
-180
-0.1% -$21.1K 2.39% 9
2025
Q3 		$15.1M Sell
139,760
-190
-0.1% -$17.7K 2.21% 10
2025
Q2 		$12.5M Sell
139,950
-110
-0.1% -$8.28K 1.98% 13
2025
Q1 		$9.52M Buy
140,060
+11,220
+9% +$808K 1.63% 16
2024
Q4 		$8.12M Buy
128,840
+5,360
+4% +$362K 1.35% 19
2024
Q3 		$9.56M Sell
123,480
-2,140
-2% -$168K 1.6% 15
2024
Q2 		$10.4M Sell
125,620
-3,510
-3% -$259K 1.87% 13
2024
Q1 		$9.02M Sell
129,130
-870
-0.7% -$55.9K 1.67% 15
2023
Q4 		$7.56M Sell
130,000
-6,730
-5% -$350K 1.55% 18
2023
Q3 		$6.27M Sell
136,730
-1,710
-1% -$82K 1.42% 19
2023
Q2 		$6.79M Buy
138,440
+320
+0.2% +$13.4K 1.46% 19
2023
Q1 		$5.51M Buy
138,120
+1,450
+1% +$57.1K 1.27% 25
2022
Q4 		$5.73M Sell
136,670
-11,070
-7% -$386K 1.32% 23
2022
Q3 		$4.47M Buy
147,740
+63,400
+75% +$2.2M 1.17% 28
2022
Q2 		$2.69M Buy
84,340
+740
+0.9% +$24.9K 0.66% 42
2022
Q1 		$3.06M Buy
+83,600
New +$3.13M 0.65% 43

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Eagle Rock Investment Company's KLAC Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its KLA (KLAC) stake by 0.03% in Q2 2026, selling an estimated $8.34K and leaving 130,908 shares worth $39.5M. The position accounts for 4.89% of the portfolio, ranked #4.

Eagle Rock Investment Company first reported a position in KLAC in Q1 2022 and has held it in 18 quarters since. 916 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Eagle Rock Investment Company held 130,908 shares of KLA worth $39.5M as of Q2 2026.
  • Eagle Rock Investment Company sold 42 KLA shares in Q2 2026, an estimated $8.34K.
  • KLA made up 4.89% of Eagle Rock Investment Company's portfolio in Q2 2026, its #4 holding.
  • Eagle Rock Investment Company first reported a position in KLA in Q1 2022 and has held it in 18 quarters since.
  • 916 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.