PCB Capital’s KLA KLAC Stock Holding History

PCB Capital’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	$2.13M	Sell	7,045 -2,445	-26%	-$485K	2.59%	3
2026 Q1	$1.4M	Sell	9,490 -4,040	-30%	-$591K	2.2%	9
2025 Q4	$1.64M	Buy	+13,530	New	+$1.59M	2.64%	6

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PCB Capital's KLAC Position: Q2 2026 in Review

PCB Capital reduced its KLA (KLAC) stake by 26% in Q2 2026, selling an estimated $485K and leaving 7,045 shares worth $2.13M. The position accounts for 2.59% of the portfolio, ranked #3.

PCB Capital first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

PCB Capital held 7,045 shares of KLA worth $2.13M as of Q2 2026.
PCB Capital sold 2,445 KLA shares in Q2 2026, an estimated $485K.
KLA made up 2.59% of PCB Capital's portfolio in Q2 2026, its #3 holding.
PCB Capital first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
759 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.