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One Capital Management’s KLA KLAC Stock Holding History

One Capital 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 		$3.72M Sell
2,526
-22,734
-90% -$4.51M 0.1% 145
2026
Q1 		$3.72M Sell
25,260
-7,840
-24% -$1.15M 0.1% 146
2025
Q4 		$4.02M Sell
33,100
-10
-0% -$1.17K 0.12% 121
2025
Q3 		$3.57M Sell
33,110
-150
-0.5% -$14K 0.11% 119
2025
Q2 		$2.98M Buy
+33,260
New +$2.5M 0.1% 128

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

One Capital Management's KLAC Position: Q2 2026 in Review

One Capital Management reduced its KLA (KLAC) stake by 90% in Q2 2026, selling an estimated $4.51M and leaving 2,526 shares worth $3.72M. The position accounts for 0.1% of the portfolio, ranked #145.

One Capital Management first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.02M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • One Capital Management held 2,526 shares of KLA worth $3.72M as of Q2 2026.
  • One Capital Management sold 22,734 KLA shares in Q2 2026, an estimated $4.51M.
  • KLA made up 0.1% of One Capital Management's portfolio in Q2 2026, its #145 holding.
  • One Capital Management first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • One Capital Management's KLA position peaked at $4.02M in Q4 2025.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.