Pathstone Holdings
KLAC icon

Pathstone Holdings’s KLA KLAC Stock Holding History

Pathstone Holdings’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 		$51M Sell
168,620
-5,740
-3% -$1.14M 0.15% 104
2026
Q1 		$25.7M Buy
174,360
+8,800
+5% +$1.29M 0.1% 148
2025
Q4 		$20.1M Sell
165,560
-15,670
-9% -$1.84M 0.08% 180
2025
Q3 		$19.5M Sell
181,230
-4,920
-3% -$459K 0.07% 185
2025
Q2 		$16.7M Sell
186,150
-7,290
-4% -$548K 0.07% 201
2025
Q1 		$13.2M Buy
193,440
+14,980
+8% +$1.08M 0.06% 250
2024
Q4 		$11.2M Buy
178,460
+820
+0.5% +$55.4K 0.05% 267
2024
Q3 		$13.8M Buy
177,640
+3,670
+2% +$288K 0.06% 231
2024
Q2 		$14.3M Buy
173,970
+10
+0% +$739 0.06% 215
2024
Q1 		$12.2M Buy
173,960
+24,620
+16% +$1.58M 0.06% 255
2023
Q4 		$8.68M Buy
+149,340
New +$7.77M 0.05% 288

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

Pathstone Holdings's KLAC Position: Q2 2026 in Review

Pathstone Holdings reduced its KLA (KLAC) stake by 3.3% in Q2 2026, selling an estimated $1.14M and leaving 168,620 shares worth $51M. The position accounts for 0.15% of the portfolio, ranked #104.

Pathstone Holdings first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Pathstone Holdings held 168,620 shares of KLA worth $51M as of Q2 2026.
  • Pathstone Holdings sold 5,740 KLA shares in Q2 2026, an estimated $1.14M.
  • KLA made up 0.15% of Pathstone Holdings's portfolio in Q2 2026, its #104 holding.
  • Pathstone Holdings first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.