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Gold Investment Management’s KLA KLAC Stock Holding History

Gold Investment 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 		$3.56M Sell
11,790
-790
-6% -$157K 0.96% 39
2026
Q1 		$1.85M Hold
12,580
– – 0.57% 59
2025
Q4 		$1.53M Hold
12,580
– – 0.49% 66
2025
Q3 		$1.36M Hold
12,580
– – 0.46% 71
2025
Q2 		$1.13M Buy
12,580
+5,440
+76% +$409K 0.42% 69
2025
Q1 		$485K Buy
7,140
+1,340
+23% +$96.5K 0.21% 90
2024
Q4 		$365K Hold
5,800
– – 0.15% 92
2024
Q3 		$452K Buy
5,800
+640
+12% +$50.2K 0.19% 89
2024
Q2 		$425K Sell
5,160
-380
-7% -$28.1K 0.18% 91
2024
Q1 		$387K Buy
5,540
+80
+1% +$5.14K 0.16% 94
2023
Q4 		$317K Buy
+5,460
New +$284K 0.14% 98

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 $3.38T AUM 44.17% 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

Gold Investment Management's KLAC Position: Q2 2026 in Review

Gold Investment Management reduced its KLA (KLAC) stake by 6.3% in Q2 2026, selling an estimated $157K and leaving 11,790 shares worth $3.56M. The position accounts for 0.96% of the portfolio, ranked #39.

Gold Investment Management first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Gold Investment Management held 11,790 shares of KLA worth $3.56M as of Q2 2026.
  • Gold Investment Management sold 790 KLA shares in Q2 2026, an estimated $157K.
  • KLA made up 0.96% of Gold Investment Management's portfolio in Q2 2026, its #39 holding.
  • Gold Investment Management first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.