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Nutshell Asset Management’s KLA KLAC Stock Holding History

Nutshell Asset Management’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
Q1 		– Sell
-23,000
Closed -$2.79M – 40
2025
Q4 		$2.79M Buy
+23,000
New +$2.7M 1% 31
2025
Q1 		– Sell
-43,000
Closed -$2.71M – 33
2024
Q4 		$2.71M Buy
+43,000
New +$2.91M 1.71% 19

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nutshell Asset Management's KLAC Position: Q1 2026 in Review

Nutshell Asset Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 23,000 shares — an estimated $2.79M sold.

Nutshell Asset Management first reported a position in KLAC in Q4 2024 and held it in 2 quarters. The position peaked at $2.79M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Nutshell Asset Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Nutshell Asset Management sold 23,000 KLA shares in Q1 2026, an estimated $2.79M.
  • Nutshell Asset Management first reported a position in KLA in Q4 2024 and held it in 2 quarters.
  • Nutshell Asset Management's KLA position peaked at $2.79M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.