Nautilus Advisors
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Nautilus Advisors’s KLA KLAC Stock Holding History

Nautilus Advisors’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
Q3 		$233K Sell
1,197
-7
-0.6% -$1.37K 0.14% 160
2026
Q2 		$279K Buy
+1,204
New +$239K 0.16% 145

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Nautilus Advisors's KLAC Position: Q3 2026 in Review

Nautilus Advisors reduced its KLA (KLAC) stake by 0.58% in Q3 2026, selling an estimated $1.37K and leaving 1,197 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #160.

Nautilus Advisors first reported a position in KLAC in Q2 2026 and has held it in 2 quarters since. The position peaked at $279K in Q2 2026. 637 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Nautilus Advisors held 1,197 shares of KLA worth $233K as of Q3 2026.
  • Nautilus Advisors sold 7 KLA shares in Q3 2026, an estimated $1.37K.
  • KLA made up 0.14% of Nautilus Advisors's portfolio in Q3 2026, its #160 holding.
  • Nautilus Advisors first reported a position in KLA in Q2 2026 and has held it in 2 quarters since.
  • Nautilus Advisors's KLA position peaked at $279K in Q2 2026.
  • 637 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.