J. Goldman & Co’s KLA KLAC Stock Holding History

J. Goldman & Co’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	–	Sell	-10,660	Closed	-$1.57M	–	815
2026 Q1	$1.57M	Buy	10,660 +8,420	+376%	+$1.23M	0.05%	362
2025 Q4	$272K	Buy	+2,240	New	+$263K	0.01%	497
2023 Q4	–	Sell	-277,990	Closed	-$12.8M	–	411
2023 Q3	$12.8M	Buy	+277,990	New	+$13.3M	0.45%	71
2018 Q2	–	Sell	-616,190	Closed	-$6.72M	–	401
2018 Q1	$6.72M	Buy	+616,190	New	+$6.86M	0.29%	97
2015 Q4	–	Sell	-1,260,900	Closed	-$6.3M	–	263
2015 Q3	$6.3M	Buy	+1,260,900	New	+$6.48M	0.54%	61

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J. Goldman & Co's KLAC Position: Q2 2026 in Review

J. Goldman & Co sold out of KLA (KLAC) in Q2 2026, closing a stake of 10,660 shares — an estimated $1.57M sold.

J. Goldman & Co first reported a position in KLAC in Q3 2015 and held it in 5 quarters. The position peaked at $12.8M in Q3 2023. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

J. Goldman & Co reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 10,660 KLA shares in Q2 2026, an estimated $1.57M.
J. Goldman & Co first reported a position in KLA in Q3 2015 and held it in 5 quarters.
J. Goldman & Co's KLA position peaked at $12.8M in Q3 2023.
2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.