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North Dakota State Investment Board’s KLA KLAC Stock Holding History

North Dakota State Investment Board’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 		$11.6M Buy
38,571
+431
+1% +$85.6K 0.47% 32
2026
Q1 		$5.62M Sell
38,140
-7,510
-16% -$1.1M 0.24% 57
2025
Q4 		$5.55M Buy
+45,650
New +$5.35M 0.21% 76

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

North Dakota State Investment Board's KLAC Position: Q2 2026 in Review

North Dakota State Investment Board increased its KLA (KLAC) stake by 1.1% in Q2 2026, buying an estimated $85.6K and bringing the position to 38,571 shares worth $11.6M. The position accounts for 0.47% of the portfolio, ranked #32.

North Dakota State Investment Board first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • North Dakota State Investment Board held 38,571 shares of KLA worth $11.6M as of Q2 2026.
  • North Dakota State Investment Board bought 431 KLA shares in Q2 2026, an estimated $85.6K.
  • KLA made up 0.47% of North Dakota State Investment Board's portfolio in Q2 2026, its #32 holding.
  • North Dakota State Investment Board first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.