Empirical Asset Management’s KLA KLAC Stock Holding History

Empirical Asset Management’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	$2.59M	Sell	8,586 -2,274	-21%	-$451K	0.58%	35
2026 Q1	$1.6M	Sell	10,860 -93,420	-90%	-$13.7M	0.42%	56
2025 Q4	$2.11M	Buy	104,280 +1,230	+1%	+$144K	0.59%	31
2025 Q3	$1.74M	Buy	103,050 +79,650	+340%	+$7.43M	0.48%	40
2025 Q2	$2.1M	Buy	23,400 +9,910	+73%	+$746K	0.65%	31
2025 Q1	$917K	Buy	13,490 +9,240	+217%	+$666K	0.31%	86
2024 Q4	$268K	Buy	+4,250	New	+$287K	0.09%	244

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Empirical Asset Management's KLAC Position: Q2 2026 in Review

Empirical Asset Management reduced its KLA (KLAC) stake by 21% in Q2 2026, selling an estimated $451K and leaving 8,586 shares worth $2.59M. The position accounts for 0.58% of the portfolio, ranked #35.

Empirical Asset Management first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Empirical Asset Management held 8,586 shares of KLA worth $2.59M as of Q2 2026.
Empirical Asset Management sold 2,274 KLA shares in Q2 2026, an estimated $451K.
KLA made up 0.58% of Empirical Asset Management's portfolio in Q2 2026, its #35 holding.
Empirical Asset Management first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.