Navis Wealth Advisors’s KLA KLAC Stock Holding History

Navis Wealth 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 Q2	$10.7M	Sell	35,310 -10,000	-22%	-$1.99M	4.04%	5
2026 Q1	$6.67M	Hold	45,310	–	–	3.4%	5
2025 Q4	$5.51M	Sell	45,310 -190	-0.4%	-$22.3K	2.33%	6
2025 Q3	$4.91M	Sell	45,500 -250	-0.5%	-$23.3K	3.67%	7
2025 Q2	$4.1M	Sell	45,750 -400	-0.9%	-$30.1K	3.45%	7
2025 Q1	$3.14M	Buy	46,150 +380	+0.8%	+$27.4K	3.08%	7
2024 Q4	$2.88M	Buy	45,770 +90	+0.2%	+$6.08K	3.15%	6
2024 Q3	$3.54M	Sell	45,680 -4,920	-10%	-$386K	3.83%	6
2024 Q2	$4.17M	Sell	50,600 -14,720	-23%	-$1.09M	4.79%	5
2024 Q1	$4.56M	Sell	65,320 -24,680	-27%	-$1.58M	5.48%	4
2023 Q4	$5.23M	Hold	90,000	–	–	6.83%	4
2023 Q3	$4.13M	Hold	90,000	–	–	5.98%	4
2023 Q2	$4.37M	Hold	90,000	–	–	4%	5
2023 Q1	$3.59M	Buy	+90,000	New	+$3.55M	3.94%	5

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

Navis Wealth Advisors's KLAC Position: Q2 2026 in Review

Navis Wealth Advisors reduced its KLA (KLAC) stake by 22% in Q2 2026, selling an estimated $1.99M and leaving 35,310 shares worth $10.7M. The position accounts for 4.04% of the portfolio, ranked #5.

Navis Wealth Advisors first reported a position in KLAC in Q1 2023 and has held it in 14 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Navis Wealth Advisors held 35,310 shares of KLA worth $10.7M as of Q2 2026.
Navis Wealth Advisors sold 10,000 KLA shares in Q2 2026, an estimated $1.99M.
KLA made up 4.04% of Navis Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Navis Wealth Advisors first reported a position in KLA in Q1 2023 and has held it in 14 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.