HIM
KLAC icon

Hanlon Investment Management’s KLA KLAC Stock Holding History

Hanlon 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 		$444K Sell
1,470
-190
-11% -$37.7K 0.24% 137
2026
Q1 		$244K Buy
+1,660
New +$243K 0.13% 192
2025
Q1 		– Sell
-3,510
Closed -$221K – 185
2024
Q4 		$221K Sell
3,510
-14,120
-80% -$954K 0.06% 170
2024
Q3 		$1.37M Sell
17,630
-850
-5% -$66.7K 0.38% 49
2024
Q2 		$1.52M Buy
18,480
+210
+1% +$15.5K 0.45% 44
2024
Q1 		$1.28M Sell
18,270
-1,280
-7% -$82.2K 0.39% 46
2023
Q4 		$1.14M Sell
19,550
-3,940
-17% -$205K 0.36% 45
2023
Q3 		$1.08M Sell
23,490
-6,520
-22% -$313K 0.33% 52
2023
Q2 		$1.46M Sell
30,010
-1,110
-4% -$46.4K 0.42% 49
2023
Q1 		$1.24M Buy
+31,120
New +$1.23M 0.37% 51

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

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

Hanlon Investment Management reduced its KLA (KLAC) stake by 11% in Q2 2026, selling an estimated $37.7K and leaving 1,470 shares worth $444K. The position accounts for 0.24% of the portfolio, ranked #137.

Hanlon Investment Management first reported a position in KLAC in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2024. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Hanlon Investment Management held 1,470 shares of KLA worth $444K as of Q2 2026.
  • Hanlon Investment Management sold 190 KLA shares in Q2 2026, an estimated $37.7K.
  • KLA made up 0.24% of Hanlon Investment Management's portfolio in Q2 2026, its #137 holding.
  • Hanlon Investment Management first reported a position in KLA in Q1 2023 and has held it in 10 quarters since.
  • Hanlon Investment Management's KLA position peaked at $1.52M in Q2 2024.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.