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Gardner Lewis Asset Management’s KLA KLAC Stock Holding History

Gardner Lewis 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 		$2.77M Buy
+9,180
New +$1.82M 0.62% 39
2019
Q2 		– Sell
-427,290
Closed -$5.1M – 86
2019
Q1 		$5.1M Buy
+427,290
New +$4.6M 0.63% 34

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

Gardner Lewis Asset Management's KLAC Position: Q2 2026 in Review

Gardner Lewis Asset Management opened a new position in KLA (KLAC) in Q2 2026: 9,180 shares worth $2.77M. The stake represents 0.62% of the portfolio and ranks #39 among its holdings. This is a return to the name: Gardner Lewis Asset Management previously reported a position in KLAC as recently as Q1 2019.

Gardner Lewis Asset Management first reported a position in KLAC in Q1 2019 and has held it in 2 quarters since. The position peaked at $5.1M in Q1 2019. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Gardner Lewis Asset Management held 9,180 shares of KLA worth $2.77M as of Q2 2026.
  • KLA was a new Gardner Lewis Asset Management position in Q2 2026.
  • KLA made up 0.62% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #39 holding.
  • Gardner Lewis Asset Management first reported a position in KLA in Q1 2019 and has held it in 2 quarters since.
  • Gardner Lewis Asset Management's KLA position peaked at $5.1M in Q1 2019.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.