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Evexia Wealth’s KLA KLAC Stock Holding History

Evexia Wealth’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 		$21M Sell
114,693
-10,947
-9% -$2.17M 5.67% 2
2026
Q1 		$22.2M Sell
125,640
-31,390
-20% -$4.59M 6.11% 1
2025
Q4 		$22.5M Sell
157,030
-4,830
-3% -$567K 6.29% 1
2025
Q3 		$16.6M Sell
161,860
-16,430
-9% -$1.53M 4.97% 3
2025
Q2 		$16.6M Buy
178,290
+9,800
+6% +$737K 5.22% 2
2025
Q1 		$11.9M Buy
168,490
+260
+0.2% +$18.7K 4.31% 4
2024
Q4 		$12.6M Buy
168,230
+5,630
+3% +$380K 4.26% 5
2024
Q3 		$12.7M Sell
162,600
-230
-0.1% -$18K 4.51% 3
2024
Q2 		$13.2M Sell
162,830
-2,760
-2% -$204K 4.95% 1
2024
Q1 		$11.3M Sell
165,590
-30,790
-16% -$1.98M 4.64% 4
2023
Q4 		$11.9M Sell
196,380
-2,360
-1% -$123K 5.01% 2
2023
Q3 		$9.04M Sell
198,740
-1,770
-0.9% -$84.9K 4.58% 4
2023
Q2 		$9.35M Sell
200,510
-4,960
-2% -$207K 4.49% 5
2023
Q1 		$7.94M Buy
+205,470
New +$8.1M 4.28% 6

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

Evexia Wealth's KLAC Position: Q2 2026 in Review

Evexia Wealth reduced its KLA (KLAC) stake by 8.7% in Q2 2026, selling an estimated $2.17M and leaving 114,693 shares worth $21M. The position accounts for 5.67% of the portfolio, ranked #2.

Evexia Wealth first reported a position in KLAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.5M in Q4 2025. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Evexia Wealth held 114,693 shares of KLA worth $21M as of Q2 2026.
  • Evexia Wealth sold 10,947 KLA shares in Q2 2026, an estimated $2.17M.
  • KLA made up 5.67% of Evexia Wealth's portfolio in Q2 2026, its #2 holding.
  • Evexia Wealth first reported a position in KLA in Q1 2023 and has held it in 14 quarters since.
  • Evexia Wealth's KLA position peaked at $22.5M in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.