Harbor Island Capital’s KLA KLAC Stock Holding History

Harbor Island 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	$41M	Hold	135,960	–	–	10.92%	3
2026 Q1	$20M	Hold	135,960	–	–	7.44%	5
2025 Q4	$16.5M	Hold	135,960	–	–	6.33%	7
2025 Q3	$14.7M	Hold	135,960	–	–	6.28%	7
2025 Q2	$12.2M	Sell	135,960 -9,530	-7%	-$717K	5.71%	8
2025 Q1	$9.89M	Sell	145,490 -2,050	-1%	-$148K	4.9%	11
2024 Q4	$9.3M	Hold	147,540	–	–	4.45%	11
2024 Q3	$11.4M	Hold	147,540	–	–	5.41%	9
2024 Q2	$12.2M	Sell	147,540 -800	-0.5%	-$59.1K	5.24%	6
2024 Q1	$10.4M	Hold	148,340	–	–	4.75%	10
2023 Q4	$8.62M	Hold	148,340	–	–	4.28%	10
2023 Q3	$6.8M	Sell	148,340 -3,920	-3%	-$188K	3.93%	12
2023 Q2	$7.38M	Sell	152,260 -16,980	-10%	-$709K	3.95%	11
2023 Q1	$6.76M	Hold	169,240	–	–	3.71%	12
2022 Q4	$6.38M	Buy	169,240 +900	+0.5%	+$31.4K	4.06%	11
2022 Q3	$5.09M	Sell	168,340 -3,920	-2%	-$136K	3.56%	12
2022 Q2	$5.5M	Sell	172,260 -20	-0%	-$672	3.36%	12
2022 Q1	$6.31M	Hold	172,280	–	–	3.03%	12
2021 Q4	$7.41M	Hold	172,280	–	–	3.29%	12
2021 Q3	$5.76M	Hold	172,280	–	–	3.04%	13
2021 Q2	$5.58M	Hold	172,280	–	–	2.78%	13
2021 Q1	$5.69M	Hold	172,280	–	–	2.96%	13
2020 Q4	$4.46M	Hold	172,280	–	–	2.86%	13
2020 Q3	$3.34M	Hold	172,280	–	–	2.68%	13
2020 Q2	$3.35M	Hold	172,280	–	–	2.8%	13
2020 Q1	$2.48M	Buy	172,280 +13,280	+8%	+$214K	2.39%	15
2019 Q4	$2.83M	Sell	159,000 -1,330	-0.8%	-$22.3K	2.12%	16
2019 Q3	$2.56M	Hold	160,330	–	–	2.15%	16
2019 Q2	$1.9M	Buy	+160,330	New	+$1.85M	1.71%	16

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Harbor Island Capital's KLAC Position: Q2 2026 in Review

Harbor Island Capital held its KLA (KLAC) position steady in Q2 2026 at 135,960 shares worth $41M. The position accounts for 10.92% of the portfolio, ranked #3.

Harbor Island Capital first reported a position in KLAC in Q2 2019 and has held it in 29 quarters since. 1,054 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Harbor Island Capital held 135,960 shares of KLA worth $41M as of Q2 2026.
Harbor Island Capital left its KLA share count unchanged in Q2 2026.
KLA made up 10.92% of Harbor Island Capital's portfolio in Q2 2026, its #3 holding.
Harbor Island Capital first reported a position in KLA in Q2 2019 and has held it in 29 quarters since.
1,054 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Harbor Island Capital's 13F filing for Q2 2026, filed 30 Jul 2026.