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Ethic Inc’s KLA KLAC Stock Holding History

Ethic Inc’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 		$53.1M Buy
176,055
+6,025
+4% +$1.2M 0.66% 19
2026
Q1 		$25M Buy
170,030
+1,350
+0.8% +$198K 0.39% 35
2025
Q4 		$20.5M Sell
168,680
-1,110
-0.7% -$130K 0.32% 50
2025
Q3 		$18.3M Buy
169,790
+6,770
+4% +$632K 0.3% 55
2025
Q2 		$14.5M Buy
163,020
+6,420
+4% +$483K 0.26% 71
2025
Q1 		$10.7M Buy
156,600
+11,870
+8% +$855K 0.22% 94
2024
Q4 		$9.12M Buy
144,730
+23,940
+20% +$1.62M 0.18% 110
2024
Q3 		$8.44M Sell
120,790
-670
-0.6% -$52.6K 0.21% 94
2024
Q2 		$10M Buy
121,460
+670
+0.6% +$49.5K 0.23% 80
2024
Q1 		$8.44M Buy
120,790
+15,530
+15% +$997K 0.21% 94
2023
Q4 		$6.12M Buy
105,260
+13,340
+15% +$694K 0.18% 124
2023
Q3 		$4.22M Buy
91,920
+1,860
+2% +$89.2K 0.15% 164
2023
Q2 		$4.37M Buy
90,060
+2,170
+2% +$90.7K 0.16% 149
2023
Q1 		$3.51M Buy
87,890
+32,510
+59% +$1.28M 0.14% 188
2022
Q4 		$2.09M Buy
55,380
+6,090
+12% +$212K 0.11% 232
2022
Q3 		$1.49M Sell
49,290
-34,960
-41% -$1.21M 0.1% 252
2022
Q2 		$2.69M Buy
84,250
+25,680
+44% +$863K 0.19% 133
2022
Q1 		$2.14M Buy
58,570
+44,300
+310% +$1.66M 0.15% 182
2021
Q4 		$614K Buy
14,270
+7,640
+115% +$295K 0.05% 365
2021
Q3 		$222K Buy
+6,630
New +$221K 0.02% 559

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

Ethic Inc's KLAC Position: Q2 2026 in Review

Ethic Inc increased its KLA (KLAC) stake by 3.5% in Q2 2026, buying an estimated $1.2M and bringing the position to 176,055 shares worth $53.1M. The position accounts for 0.66% of the portfolio, ranked #19.

Ethic Inc first reported a position in KLAC in Q3 2021 and has held it in 20 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Ethic Inc held 176,055 shares of KLA worth $53.1M as of Q2 2026.
  • Ethic Inc bought 6,025 KLA shares in Q2 2026, an estimated $1.2M.
  • KLA made up 0.66% of Ethic Inc's portfolio in Q2 2026, its #19 holding.
  • Ethic Inc first reported a position in KLA in Q3 2021 and has held it in 20 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.