Nikulski Financial’s KLA KLAC Stock Holding History

Nikulski Financial’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	$922K	Sell	3,058 -462	-13%	-$91.7K	0.2%	94
2026 Q1	$518K	Sell	3,520 -1,820	-34%	-$266K	0.13%	129
2025 Q4	$648K	Sell	5,340 -270	-5%	-$31.7K	0.16%	104
2025 Q3	$605K	Hold	5,610	–	–	0.15%	100
2025 Q2	$502K	Buy	5,610 +70	+1%	+$5.27K	0.14%	97
2025 Q1	$377K	Buy	5,540 +180	+3%	+$13K	0.11%	97
2024 Q4	$338K	Buy	5,360 +80	+2%	+$5.41K	0.1%	103
2024 Q3	$409K	Buy	5,280 +390	+8%	+$30.6K	0.12%	91
2024 Q2	$403K	Hold	4,890	–	–	0.13%	91
2024 Q1	$342K	Buy	4,890 +250	+5%	+$16.1K	0.11%	101
2023 Q4	$270K	Sell	4,640 -1,580	-25%	-$82.2K	0.1%	115
2023 Q3	$285K	Buy	6,220 +450	+8%	+$21.6K	0.12%	106
2023 Q2	$280K	Hold	5,770	–	–	0.12%	105
2023 Q1	$230K	Hold	5,770	–	–	0.1%	118
2022 Q4	$218K	Buy	+5,770	New	+$201K	0.1%	120

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nikulski Financial's KLAC Position: Q2 2026 in Review

Nikulski Financial reduced its KLA (KLAC) stake by 13% in Q2 2026, selling an estimated $91.7K and leaving 3,058 shares worth $922K. The position accounts for 0.2% of the portfolio, ranked #94.

Nikulski Financial first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. 1,047 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Nikulski Financial held 3,058 shares of KLA worth $922K as of Q2 2026.
Nikulski Financial sold 462 KLA shares in Q2 2026, an estimated $91.7K.
KLA made up 0.2% of Nikulski Financial's portfolio in Q2 2026, its #94 holding.
Nikulski Financial first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
1,047 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.