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Fulcrum Asset Management’s KLA KLAC Stock Holding History

Fulcrum 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
2025
Q2 		– Sell
-7,650
Closed -$396K – 288
2025
Q1 		$396K Buy
+7,650
New +$551K 0.08% 162

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fulcrum Asset Management's KLAC Position: Q1 2026 in Review

Fulcrum Asset Management increased its KLA (KLAC) stake by 0.98% in Q1 2026, buying an estimated $10.2K and bringing the position to 7,180 shares worth $993K. The position accounts for 0.15% of the portfolio, ranked #105.

Fulcrum Asset Management first reported a position in KLAC in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2020. 2,068 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Fulcrum Asset Management held 7,180 shares of KLA worth $993K as of Q1 2026.
  • Fulcrum Asset Management bought 70 KLA shares in Q1 2026, an estimated $10.2K.
  • KLA made up 0.15% of Fulcrum Asset Management's portfolio in Q1 2026, its #105 holding.
  • Fulcrum Asset Management first reported a position in KLA in Q2 2020 and has held it in 5 quarters since.
  • Fulcrum Asset Management's KLA position peaked at $1.01M in Q2 2020.
  • 2,068 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.