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HeadInvest LLC’s KLA KLAC Stock Holding History

HeadInvest LLC’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 		$3.18M Sell
10,540
-680
-6% -$135K 0.59% 51
2026
Q1 		$1.65M Sell
11,220
-1,750
-13% -$256K 0.34% 70
2025
Q4 		$1.58M Sell
12,970
-1,540
-11% -$181K 0.31% 73
2025
Q3 		$1.57M Sell
14,510
-930
-6% -$86.8K 0.32% 66
2025
Q2 		$1.38M Sell
15,440
-180
-1% -$13.5K 0.29% 70
2025
Q1 		$1.06M Sell
15,620
-250
-2% -$18K 0.21% 93
2024
Q4 		$1M Buy
15,870
+430
+3% +$29.1K 0.19% 91
2024
Q3 		$1.2M Sell
15,440
-310
-2% -$24.3K 0.22% 84
2024
Q2 		$1.3M Sell
15,750
-160
-1% -$11.8K 0.26% 80
2024
Q1 		$1.11M Sell
15,910
-720
-4% -$46.2K 0.22% 84
2023
Q4 		$966K Buy
16,630
+10
+0.1% +$520 0.2% 86
2023
Q3 		$766K Buy
16,620
+610
+4% +$29.3K 0.17% 96
2023
Q2 		$767K Buy
16,010
+910
+6% +$38K 0.17% 97
2023
Q1 		$603K Sell
15,100
-190
-1% -$7.49K 0.13% 111
2022
Q4 		$577K Buy
15,290
+150
+1% +$5.23K 0.13% 117
2022
Q3 		$458K Buy
15,140
+940
+7% +$32.6K 0.11% 136
2022
Q2 		$453K Buy
14,200
+730
+5% +$24.5K 0.1% 144
2022
Q1 		$493K Buy
13,470
+1,360
+11% +$50.9K 0.09% 147
2021
Q4 		$521K Buy
12,110
+120
+1% +$4.63K 0.09% 147
2021
Q3 		$401K Buy
11,990
+1,960
+20% +$65.4K 0.08% 160
2021
Q2 		$325K Buy
+10,030
New +$321K 0.06% 182

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

HeadInvest LLC's KLAC Position: Q2 2026 in Review

HeadInvest LLC reduced its KLA (KLAC) stake by 6.1% in Q2 2026, selling an estimated $135K and leaving 10,540 shares worth $3.18M. The position accounts for 0.59% of the portfolio, ranked #51.

HeadInvest LLC first reported a position in KLAC in Q2 2021 and has held it in 21 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • HeadInvest LLC held 10,540 shares of KLA worth $3.18M as of Q2 2026.
  • HeadInvest LLC sold 680 KLA shares in Q2 2026, an estimated $135K.
  • KLA made up 0.59% of HeadInvest LLC's portfolio in Q2 2026, its #51 holding.
  • HeadInvest LLC first reported a position in KLA in Q2 2021 and has held it in 21 quarters since.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.