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Park Square Financial Group’s KLA KLAC Stock Holding History

Park Square Financial Group’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 		$3.02K Sell
10
-10
-50% -$1.99K 0.03% 145
2026
Q1 		$2.94K Buy
+20
New +$2.93K 0.02% 195
2025
Q4 		– Sell
-110
Closed -$11.9K – 281
2025
Q3 		$11.9K Sell
110
-1,840
-94% -$172K 0.05% 145
2025
Q2 		$175K Sell
1,950
-50
-3% -$3.76K 0.13% 122
2025
Q1 		$136K Sell
2,000
-430
-18% -$31K 0.11% 130
2024
Q4 		$153K Buy
+2,430
New +$164K 0.11% 122

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

Park Square Financial Group's KLAC Position: Q2 2026 in Review

Park Square Financial Group reduced its KLA (KLAC) stake by 50% in Q2 2026, selling an estimated $1.99K and leaving 10 shares worth $3.02K. The position accounts for 0.03% of the portfolio, ranked #145.

Park Square Financial Group first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $175K in Q2 2025. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Park Square Financial Group held 10 shares of KLA worth $3.02K as of Q2 2026.
  • Park Square Financial Group sold 10 KLA shares in Q2 2026, an estimated $1.99K.
  • KLA made up 0.03% of Park Square Financial Group's portfolio in Q2 2026, its #145 holding.
  • Park Square Financial Group first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's KLA position peaked at $175K in Q2 2025.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.