PeakShares LLC’s KLA KLAC Stock Holding History

PeakShares LLC’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	$2.44M	Buy	8,097 +507	+7%	+$101K	1.82%	13
2026 Q1	$1.12M	Buy	+7,590	New	+$1.11M	1.03%	37

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PeakShares LLC's KLAC Position: Q2 2026 in Review

PeakShares LLC increased its KLA (KLAC) stake by 6.7% in Q2 2026, buying an estimated $101K and bringing the position to 8,097 shares worth $2.44M. The position accounts for 1.82% of the portfolio, ranked #13.

PeakShares LLC first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 2,467 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

PeakShares LLC held 8,097 shares of KLA worth $2.44M as of Q2 2026.
PeakShares LLC bought 507 KLA shares in Q2 2026, an estimated $101K.
KLA made up 1.82% of PeakShares LLC's portfolio in Q2 2026, its #13 holding.
PeakShares LLC first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
2,467 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.