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Essential Investment Partners’s KLA KLAC Stock Holding History

Essential Investment Partners’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 		$964K Sell
3,194
-3,726
-54% -$740K 0.77% 37
2026
Q1 		$1.02M Buy
6,920
+40
+0.6% +$5.85K 0.94% 38
2025
Q4 		$836K Buy
+6,880
New +$807K 0.79% 41

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

Essential Investment Partners's KLAC Position: Q2 2026 in Review

Essential Investment Partners reduced its KLA (KLAC) stake by 54% in Q2 2026, selling an estimated $740K and leaving 3,194 shares worth $964K. The position accounts for 0.77% of the portfolio, ranked #37.

Essential Investment Partners first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 601 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Essential Investment Partners held 3,194 shares of KLA worth $964K as of Q2 2026.
  • Essential Investment Partners sold 3,726 KLA shares in Q2 2026, an estimated $740K.
  • KLA made up 0.77% of Essential Investment Partners's portfolio in Q2 2026, its #37 holding.
  • Essential Investment Partners first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • Essential Investment Partners's KLA position peaked at $1.02M in Q1 2026.
  • 601 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.