ET
KLAC icon

Equitable Trust’s KLA KLAC Stock Holding History

Equitable 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 		$9.47M Sell
31,391
-549
-2% -$109K 0.4% 56
2026
Q1 		$4.7M Sell
31,940
-3,430
-10% -$502K 0.22% 87
2025
Q4 		$4.3M Sell
35,370
-1,510
-4% -$177K 0.19% 99
2025
Q3 		$3.98M Buy
36,880
+240
+0.7% +$22.4K 0.18% 103
2025
Q2 		$3.28M Buy
36,640
+6,130
+20% +$461K 0.16% 113
2025
Q1 		$2.07M Buy
30,510
+19,430
+175% +$1.4M 0.11% 149
2024
Q4 		$698K Sell
11,080
-110
-1% -$7.43K 0.04% 268
2024
Q3 		$867K Buy
11,190
+950
+9% +$74.5K 0.06% 228
2024
Q2 		$844K Buy
10,240
+3,090
+43% +$228K 0.06% 221
2024
Q1 		$499K Buy
7,150
+2,130
+42% +$137K 0.03% 303
2023
Q4 		$292K Hold
5,020
– – 0.02% 357
2023
Q3 		$230K Buy
5,020
+490
+11% +$23.5K 0.02% 377
2023
Q2 		$220K Buy
+4,530
New +$189K 0.02% 380

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

Equitable Trust's KLAC Position: Q2 2026 in Review

Equitable Trust reduced its KLA (KLAC) stake by 1.7% in Q2 2026, selling an estimated $109K and leaving 31,391 shares worth $9.47M. The position accounts for 0.4% of the portfolio, ranked #56.

Equitable Trust first reported a position in KLAC in Q2 2023 and has held it in 13 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Equitable Trust held 31,391 shares of KLA worth $9.47M as of Q2 2026.
  • Equitable Trust sold 549 KLA shares in Q2 2026, an estimated $109K.
  • KLA made up 0.4% of Equitable Trust's portfolio in Q2 2026, its #56 holding.
  • Equitable Trust first reported a position in KLA in Q2 2023 and has held it in 13 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.