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Hennion & Walsh Asset Management’s KLA KLAC Stock Holding History

Hennion & Walsh Asset 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 		$26.7M Sell
88,483
-15,827
-15% -$3.14M 0.76% 19
2026
Q1 		$15.4M Sell
104,310
-11,060
-10% -$1.62M 0.52% 30
2025
Q4 		$14M Sell
115,370
-6,750
-6% -$792K 0.48% 32
2025
Q3 		$13.2M Buy
122,120
+10,640
+10% +$993K 0.48% 31
2025
Q2 		$9.99M Sell
111,480
-7,540
-6% -$567K 0.4% 37
2025
Q1 		$8.09M Buy
119,020
+21,240
+22% +$1.53M 0.36% 47
2024
Q4 		$6.16M Buy
97,780
+21,120
+28% +$1.43M 0.28% 73
2024
Q3 		$5.94M Buy
76,660
+16,680
+28% +$1.31M 0.28% 75
2024
Q2 		$4.95M Buy
59,980
+26,190
+78% +$1.93M 0.25% 87
2024
Q1 		$2.36M Buy
33,790
+9,750
+41% +$626K 0.13% 223
2023
Q4 		$1.4M Buy
24,040
+7,920
+49% +$412K 0.08% 322
2023
Q3 		$739K Buy
16,120
+3,520
+28% +$169K 0.05% 429
2023
Q2 		$611K Buy
+12,600
New +$526K 0.04% 463
2022
Q4 		– Sell
-43,580
Closed -$1.32M – 789
2022
Q3 		$1.32M Sell
43,580
-3,600
-8% -$125K 0.09% 266
2022
Q2 		$1.5M Sell
47,180
-35,060
-43% -$1.18M 0.09% 244
2022
Q1 		$3.01M Sell
82,240
-3,190
-4% -$119K 0.16% 169
2021
Q4 		$3.67M Sell
85,430
-38,090
-31% -$1.47M 0.18% 155
2021
Q3 		$4.13M Sell
123,520
-5,790
-4% -$193K 0.22% 121
2021
Q2 		$4.19M Buy
129,310
+11,540
+10% +$370K 0.22% 114
2021
Q1 		$3.89M Buy
+117,770
New +$3.55M 0.23% 112

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Hennion & Walsh Asset Management's KLAC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its KLA (KLAC) stake by 15% in Q2 2026, selling an estimated $3.14M and leaving 88,483 shares worth $26.7M. The position accounts for 0.76% of the portfolio, ranked #19.

Hennion & Walsh Asset Management first reported a position in KLAC in Q1 2021 and has held it in 20 quarters since. 654 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Hennion & Walsh Asset Management held 88,483 shares of KLA worth $26.7M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 15,827 KLA shares in Q2 2026, an estimated $3.14M.
  • KLA made up 0.76% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #19 holding.
  • Hennion & Walsh Asset Management first reported a position in KLA in Q1 2021 and has held it in 20 quarters since.
  • 654 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.