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Hollencrest Capital Management’s KLA KLAC Stock Holding History

Hollencrest Capital 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 		$329K Sell
1,090
-39,760
-97% -$7.89M 0.02% 261
2026
Q1 		$6.01M Sell
40,850
-10,060
-20% -$1.47M 0.22% 59
2025
Q4 		$6.19M Buy
50,910
+9,780
+24% +$1.15M 0.21% 59
2025
Q3 		$4.44M Sell
41,130
-750
-2% -$70K 0.16% 68
2025
Q2 		$3.75M Sell
41,880
-1,310
-3% -$98.6K 0.16% 65
2025
Q1 		$2.94M Buy
43,190
+50
+0.1% +$3.6K 0.13% 74
2024
Q4 		$2.72M Sell
43,140
-220
-0.5% -$14.9K 0.11% 79
2024
Q3 		$3.36M Sell
43,360
-3,050
-7% -$239K 0.14% 69
2024
Q2 		$3.83M Buy
46,410
+1,000
+2% +$73.9K 0.17% 60
2024
Q1 		$3.17M Buy
45,410
+25,850
+132% +$1.66M 0.15% 71
2023
Q4 		$1.14M Hold
19,560
– – 0.11% 115
2023
Q3 		$897K Hold
19,560
– – 0.1% 114
2023
Q2 		$949K Hold
19,560
– – 0.1% 111
2023
Q1 		$781K Buy
19,560
+13,730
+236% +$541K 0.08% 132
2022
Q4 		$220K Buy
+5,830
New +$203K 0.03% 238
2022
Q2 		– Sell
-6,520
Closed -$238K – 367
2022
Q1 		$238K Hold
6,520
– – 0.02% 297
2021
Q4 		$280K Buy
+6,520
New +$252K 0.02% 282

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

Hollencrest Capital Management's KLAC Position: Q2 2026 in Review

Hollencrest Capital Management reduced its KLA (KLAC) stake by 97% in Q2 2026, selling an estimated $7.89M and leaving 1,090 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #261.

Hollencrest Capital Management first reported a position in KLAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.19M in Q4 2025. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Hollencrest Capital Management held 1,090 shares of KLA worth $329K as of Q2 2026.
  • Hollencrest Capital Management sold 39,760 KLA shares in Q2 2026, an estimated $7.89M.
  • KLA made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #261 holding.
  • Hollencrest Capital Management first reported a position in KLA in Q4 2021 and has held it in 17 quarters since.
  • Hollencrest Capital Management's KLA position peaked at $6.19M in Q4 2025.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.