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Fiduciary Alliance’s KLA KLAC Stock Holding History

Fiduciary Alliance’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 		$2.4M Sell
7,942
-3,418
-30% -$679K 0.16% 155
2026
Q1 		$1.99M Sell
11,360
-2,630
-19% -$385K 0.12% 181
2025
Q4 		$1.7M Sell
13,990
-2,570
-16% -$301K 0.11% 177
2025
Q3 		$1.79M Sell
16,560
-2,420
-13% -$226K 0.12% 161
2025
Q2 		$1.7M Sell
18,980
-220
-1% -$16.6K 0.13% 159
2025
Q1 		$1.31M Buy
19,200
+310
+2% +$22.3K 0.13% 147
2024
Q4 		$1.19M Buy
+18,890
New +$1.28M 0.12% 150
2023
Q3 		– Sell
-20
Closed -$970 – 592
2023
Q2 		$970 Buy
+20
New +$836 ﹤0.01% 864
2023
Q1 		– Sell
-20
Closed -$754 – 524
2022
Q4 		$754 Buy
+20
New +$697 ﹤0.01% 817

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

Fiduciary Alliance's KLAC Position: Q2 2026 in Review

Fiduciary Alliance reduced its KLA (KLAC) stake by 30% in Q2 2026, selling an estimated $679K and leaving 7,942 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #155.

Fiduciary Alliance first reported a position in KLAC in Q4 2022 and has held it in 9 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Fiduciary Alliance held 7,942 shares of KLA worth $2.4M as of Q2 2026.
  • Fiduciary Alliance sold 3,418 KLA shares in Q2 2026, an estimated $679K.
  • KLA made up 0.16% of Fiduciary Alliance's portfolio in Q2 2026, its #155 holding.
  • Fiduciary Alliance first reported a position in KLA in Q4 2022 and has held it in 9 quarters since.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.