Montag & Associates’s KLA KLAC Stock Holding History

Montag & Associates’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	$735K	Buy	2,435 +5	+0.2%	+$993	0.03%	280
2026 Q1	$358K	Buy	2,430 +340	+16%	+$49.7K	0.02%	344
2025 Q4	$254K	Buy	2,090 +100	+5%	+$11.7K	0.01%	379
2025 Q3	$215K	Hold	1,990	–	–	0.01%	389
2025 Q2	$178K	Hold	1,990	–	–	0.01%	412
2025 Q1	$135K	Sell	1,990 -1,000	-33%	-$72K	0.01%	456
2024 Q4	$188K	Hold	2,990	–	–	0.01%	430
2024 Q3	$232K	Hold	2,990	–	–	0.01%	406
2024 Q2	$247K	Hold	2,990	–	–	0.01%	381
2024 Q1	$209K	Hold	2,990	–	–	0.01%	409
2023 Q4	$174K	Hold	2,990	–	–	0.01%	414
2023 Q3	$137K	Hold	2,990	–	–	0.01%	429
2023 Q2	$145K	Hold	2,990	–	–	0.01%	433
2023 Q1	$119K	Hold	2,990	–	–	0.01%	446
2022 Q4	$113K	Hold	2,990	–	–	0.01%	436
2022 Q3	$90K	Hold	2,990	–	–	0.01%	451
2022 Q2	$95K	Hold	2,990	–	–	0.01%	443
2022 Q1	$109K	Hold	2,990	–	–	0.01%	457
2021 Q4	$129K	Buy	2,990 +2,320	+346%	+$89.5K	0.01%	439
2021 Q3	$22K	Hold	670	–	–	﹤0.01%	662
2021 Q2	$22K	Hold	670	–	–	﹤0.01%	655
2021 Q1	$22K	Hold	670	–	–	﹤0.01%	656
2020 Q4	$17K	Buy	+670	New	+$15.6K	﹤0.01%	656

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

Montag & Associates's KLAC Position: Q2 2026 in Review

Montag & Associates increased its KLA (KLAC) stake by 0.21% in Q2 2026, buying an estimated $993 and bringing the position to 2,435 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #280.

Montag & Associates first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Montag & Associates held 2,435 shares of KLA worth $735K as of Q2 2026.
Montag & Associates bought 5 KLA shares in Q2 2026, an estimated $993.
KLA made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #280 holding.
Montag & Associates first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.