Patton Fund Management’s KLA KLAC Stock Holding History

Patton Fund 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	$5.23M	Sell	17,325 -8,345	-33%	-$1.66M	1.13%	18
2026 Q1	$3.78M	Buy	25,670 +23,720	+1,216%	+$3.47M	0.64%	35
2025 Q4	$237K	Sell	1,950 -1,210	-38%	-$142K	0.03%	169
2025 Q3	$341K	Hold	3,160	–	–	0.06%	81
2025 Q2	$283K	Buy	+3,160	New	+$238K	0.06%	95
2024 Q4	–	Sell	-73,210	Closed	-$5.67M	–	83
2024 Q3	$5.67M	Sell	73,210 -4,070	-5%	-$319K	1.17%	35
2024 Q2	$6.37M	Sell	77,280 -14,370	-16%	-$1.06M	1.34%	15
2024 Q1	$6.4M	Sell	91,650 -9,980	-10%	-$641K	1.16%	23
2023 Q4	$5.91M	Buy	101,630 +74,840	+279%	+$3.9M	1.31%	16
2023 Q3	$1.23M	Sell	26,790 -15,190	-36%	-$729K	0.33%	60
2023 Q2	$2.04M	Sell	41,980 -3,020	-7%	-$126K	0.6%	62
2023 Q1	$1.8M	Buy	+45,000	New	+$1.77M	0.51%	46
2021 Q2	–	Sell	-6,430	Closed	-$212K	–	86
2021 Q1	$212K	Buy	+6,430	New	+$194K	0.11%	86

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Patton Fund Management's KLAC Position: Q2 2026 in Review

Patton Fund Management reduced its KLA (KLAC) stake by 33% in Q2 2026, selling an estimated $1.66M and leaving 17,325 shares worth $5.23M. The position accounts for 1.13% of the portfolio, ranked #18.

Patton Fund Management first reported a position in KLAC in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.4M in Q1 2024. 916 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Patton Fund Management held 17,325 shares of KLA worth $5.23M as of Q2 2026.
Patton Fund Management sold 8,345 KLA shares in Q2 2026, an estimated $1.66M.
KLA made up 1.13% of Patton Fund Management's portfolio in Q2 2026, its #18 holding.
Patton Fund Management first reported a position in KLA in Q1 2021 and has held it in 13 quarters since.
Patton Fund Management's KLA position peaked at $6.4M in Q1 2024.
916 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.