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GTS Securities’s KLA KLAC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-88,000
Closed -$6.81M – 2755
2024
Q3 		$6.81M Buy
88,000
+29,000
+49% +$2.28M 0.01% 703
2024
Q2 		$4.86M Sell
59,000
-176,000
-75% -$13M 0.01% 879
2024
Q1 		$16.4M Sell
235,000
-281,000
-54% -$18M 0.03% 315
2023
Q4 		$30M Buy
516,000
+196,000
+61% +$10.2M 0.05% 228
2023
Q3 		$14.7M Buy
+320,000
New +$15.3M 0.03% 441

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

GTS Securities's KLAC Position: Q2 2026 in Review

GTS Securities increased its KLA (KLAC) stake by 407% in Q2 2026, buying an estimated $1.22M and bringing the position to 7,651 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #223.

GTS Securities first reported a position in KLAC in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.15M in Q4 2024. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • GTS Securities held 7,651 shares of KLA worth $2.31M as of Q2 2026.
  • GTS Securities bought 6,141 KLA shares in Q2 2026, an estimated $1.22M.
  • KLA made up 0.05% of GTS Securities's portfolio in Q2 2026, its #223 holding.
  • GTS Securities first reported a position in KLA in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's KLA position peaked at $5.15M in Q4 2024.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.