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GLOBALT Investments’s KLA KLAC Stock Holding History

GLOBALT Investments’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 		$7.08M Sell
23,480
-670
-3% -$133K 0.24% 50
2026
Q1 		$3.56M Sell
24,150
-10,720
-31% -$1.57M 0.13% 86
2025
Q4 		$4.24M Buy
34,870
+2,660
+8% +$312K 0.15% 85
2025
Q3 		$3.47M Sell
32,210
-790
-2% -$73.7K 0.13% 100
2025
Q2 		$2.96M Sell
33,000
-1,520
-4% -$114K 0.11% 98
2025
Q1 		$2.35M Sell
34,520
-560
-2% -$40.3K 0.1% 111
2024
Q4 		$2.21M Buy
35,080
+440
+1% +$29.7K 0.08% 118
2024
Q3 		$2.68M Sell
34,640
-1,530
-4% -$120K 0.1% 109
2024
Q2 		$2.98M Sell
36,170
-1,360
-4% -$100K 0.12% 98
2024
Q1 		$2.62M Sell
37,530
-1,240
-3% -$79.6K 0.1% 105
2023
Q4 		$2.25M Buy
+38,770
New +$2.02M 0.09% 110

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

GLOBALT Investments's KLAC Position: Q2 2026 in Review

GLOBALT Investments reduced its KLA (KLAC) stake by 2.8% in Q2 2026, selling an estimated $133K and leaving 23,480 shares worth $7.08M. The position accounts for 0.24% of the portfolio, ranked #50.

GLOBALT Investments first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • GLOBALT Investments held 23,480 shares of KLA worth $7.08M as of Q2 2026.
  • GLOBALT Investments sold 670 KLA shares in Q2 2026, an estimated $133K.
  • KLA made up 0.24% of GLOBALT Investments's portfolio in Q2 2026, its #50 holding.
  • GLOBALT Investments first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.