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Hamilton Capital’s KLA KLAC Stock Holding History

Hamilton Capital’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 		$418K Sell
1,385
-1,925
-58% -$382K 0.02% 94
2026
Q1 		$488K Sell
3,310
-240
-7% -$35.1K 0.03% 80
2025
Q4 		$431K Buy
+3,550
New +$416K 0.02% 81
2025
Q2 		$358K Buy
4,000
+360
+10% +$27.1K 0.02% 89
2025
Q1 		$248K Hold
3,640
– – 0.02% 113
2024
Q4 		$229K Buy
+3,640
New +$246K 0.02% 113
2024
Q3 		– Sell
-2,670
Closed -$220K – 131
2024
Q2 		$220K Buy
+2,670
New +$197K 0.02% 109

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

Hamilton Capital's KLAC Position: Q2 2026 in Review

Hamilton Capital reduced its KLA (KLAC) stake by 58% in Q2 2026, selling an estimated $382K and leaving 1,385 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #94.

Hamilton Capital first reported a position in KLAC in Q2 2024 and has held it in 7 quarters since. The position peaked at $488K in Q1 2026. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Hamilton Capital held 1,385 shares of KLA worth $418K as of Q2 2026.
  • Hamilton Capital sold 1,925 KLA shares in Q2 2026, an estimated $382K.
  • KLA made up 0.02% of Hamilton Capital's portfolio in Q2 2026, its #94 holding.
  • Hamilton Capital first reported a position in KLA in Q2 2024 and has held it in 7 quarters since.
  • Hamilton Capital's KLA position peaked at $488K in Q1 2026.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.