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Nicholas Company’s KLA KLAC Stock Holding History

Nicholas Company’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 		$74.2M Sell
245,975
-124,075
-34% -$24.6M 1.36% 21
2026
Q1 		$54.5M Sell
370,050
-74,850
-17% -$11M 1.07% 34
2025
Q4 		$54.1M Sell
444,900
-66,450
-13% -$7.79M 0.95% 41
2025
Q3 		$55.2M Hold
511,350
– – 0.94% 41
2025
Q2 		$45.8M Hold
511,350
– – 0.77% 51
2025
Q1 		$34.8M Hold
511,350
– – 0.6% 58
2024
Q4 		$32.2M Hold
511,350
– – 0.52% 60
2024
Q3 		$39.6M Hold
511,350
– – 0.64% 56
2024
Q2 		$42.2M Sell
511,350
-50,650
-9% -$3.74M 0.7% 56
2024
Q1 		$39.3M Sell
562,000
-212,950
-27% -$13.7M 0.65% 60
2023
Q4 		$45M Sell
774,950
-50
-0% -$2.6K 0.8% 55
2023
Q3 		$35.5M Sell
775,000
-145,400
-16% -$6.97M 0.71% 59
2023
Q2 		$44.6M Hold
920,400
– – 0.85% 51
2023
Q1 		$36.7M Sell
920,400
-154,400
-14% -$6.08M 0.75% 56
2022
Q4 		$40.5M Sell
1,074,800
-650
-0.1% -$22.7K 0.87% 48
2022
Q3 		$32.5M Hold
1,075,450
– – 0.75% 51
2022
Q2 		$34.3M Buy
1,075,450
+363,300
+51% +$12.2M 0.75% 51
2022
Q1 		$26.1M Sell
712,150
-10,000
-1% -$374K 0.47% 62
2021
Q4 		$31.1M Hold
722,150
– – 0.51% 61
2021
Q3 		$24.2M Sell
722,150
-77,800
-10% -$2.6M 0.43% 69
2021
Q2 		$25.9M Buy
799,950
+212,450
+36% +$6.81M 0.46% 69
2021
Q1 		$19.4M Buy
+587,500
New +$17.7M 0.36% 78

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

Nicholas Company's KLAC Position: Q2 2026 in Review

Nicholas Company reduced its KLA (KLAC) stake by 34% in Q2 2026, selling an estimated $24.6M and leaving 245,975 shares worth $74.2M. The position accounts for 1.36% of the portfolio, ranked #21.

Nicholas Company first reported a position in KLAC in Q1 2021 and has held it in 22 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Nicholas Company held 245,975 shares of KLA worth $74.2M as of Q2 2026.
  • Nicholas Company sold 124,075 KLA shares in Q2 2026, an estimated $24.6M.
  • KLA made up 1.36% of Nicholas Company's portfolio in Q2 2026, its #21 holding.
  • Nicholas Company first reported a position in KLA in Q1 2021 and has held it in 22 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.