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Occidental Asset Management’s KLA KLAC Stock Holding History

Occidental 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
Q2 		$1.12M Sell
3,705
-905
-20% -$180K 0.11% 124
2026
Q1 		$679K Sell
4,610
-230
-5% -$33.6K 0.08% 139
2025
Q4 		$588K Buy
4,840
+1,410
+41% +$165K 0.07% 146
2025
Q3 		$370K Buy
3,430
+260
+8% +$24.3K 0.05% 184
2025
Q2 		$284K Buy
+3,170
New +$238K 0.04% 205

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

Occidental Asset Management's KLAC Position: Q2 2026 in Review

Occidental Asset Management reduced its KLA (KLAC) stake by 20% in Q2 2026, selling an estimated $180K and leaving 3,705 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #124.

Occidental Asset Management first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Occidental Asset Management held 3,705 shares of KLA worth $1.12M as of Q2 2026.
  • Occidental Asset Management sold 905 KLA shares in Q2 2026, an estimated $180K.
  • KLA made up 0.11% of Occidental Asset Management's portfolio in Q2 2026, its #124 holding.
  • Occidental Asset Management first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.