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Fairtree Asset Management’s KLA KLAC Stock Holding History

Fairtree 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 		$2.06M Hold
6,840
– – 0.79% 35
2026
Q1 		$1.01M Sell
6,840
-2,780
-29% -$407K 0.46% 67
2025
Q4 		$1.17M Buy
9,620
+3,070
+47% +$360K 0.54% 55
2025
Q3 		$706K Sell
6,550
-7,020
-52% -$655K 0.46% 71
2025
Q2 		$1.22M Hold
13,570
– – 0.92% 28
2025
Q1 		$922K Buy
13,570
+6,430
+90% +$463K 0.74% 31
2024
Q4 		$450K Buy
+7,140
New +$483K 0.43% 69

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

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

Fairtree Asset Management held its KLA (KLAC) position steady in Q2 2026 at 6,840 shares worth $2.06M. The position accounts for 0.79% of the portfolio, ranked #35.

Fairtree 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.

  • Fairtree Asset Management held 6,840 shares of KLA worth $2.06M as of Q2 2026.
  • Fairtree Asset Management left its KLA share count unchanged in Q2 2026.
  • KLA made up 0.79% of Fairtree Asset Management's portfolio in Q2 2026, its #35 holding.
  • Fairtree 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 Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.