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Legato Capital Management’s KLA KLAC Stock Holding History

Legato 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 		$2.49M Sell
8,269
-17,161
-67% -$3.41M 0.21% 155
2026
Q1 		$3.74M Buy
25,430
+7,520
+42% +$1.1M 0.34% 67
2025
Q4 		$2.18M Sell
17,910
-3,420
-16% -$401K 0.19% 167
2025
Q3 		$2.3M Sell
21,330
-1,680
-7% -$157K 0.25% 112
2025
Q2 		$2.06M Buy
23,010
+140
+0.6% +$10.5K 0.25% 111
2025
Q1 		$1.55M Hold
22,870
– – 0.21% 151
2024
Q4 		$1.44M Sell
22,870
-25,770
-53% -$1.74M 0.19% 189
2024
Q3 		$3.77M Hold
48,640
– – 0.47% 33
2024
Q2 		$4.01M Sell
48,640
-22,810
-32% -$1.69M 0.54% 24
2024
Q1 		$4.99M Sell
71,450
-13,320
-16% -$855K 0.6% 25
2023
Q4 		$4.93M Hold
84,770
– – 0.64% 23
2023
Q3 		$3.89M Sell
84,770
-11,330
-12% -$543K 0.56% 32
2023
Q2 		$4.66M Hold
96,100
– – 0.63% 19
2023
Q1 		$3.84M Hold
96,100
– – 0.7% 14
2022
Q4 		$3.62M Buy
+96,100
New +$3.35M 0.69% 14

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

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

Legato Capital Management reduced its KLA (KLAC) stake by 67% in Q2 2026, selling an estimated $3.41M and leaving 8,269 shares worth $2.49M. The position accounts for 0.21% of the portfolio, ranked #155.

Legato Capital Management first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.99M in Q1 2024. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Legato Capital Management held 8,269 shares of KLA worth $2.49M as of Q2 2026.
  • Legato Capital Management sold 17,161 KLA shares in Q2 2026, an estimated $3.41M.
  • KLA made up 0.21% of Legato Capital Management's portfolio in Q2 2026, its #155 holding.
  • Legato Capital Management first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • Legato Capital Management's KLA position peaked at $4.99M in Q1 2024.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.