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Portfolio Design Labs’s KLA KLAC Stock Holding History

Portfolio Design Labs’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 		$727K Sell
2,410
-90
-4% -$17.9K 0.12% 137
2026
Q1 		$368K Hold
2,500
– – 0.07% 181
2025
Q4 		$304K Sell
2,500
-20
-0.8% -$2.35K 0.05% 169
2025
Q3 		$272K Buy
+2,520
New +$235K 0.05% 178
2025
Q2 		– Sell
-4,370
Closed -$297K – 176
2025
Q1 		$297K Sell
4,370
-1,170
-21% -$84.3K 0.06% 153
2024
Q4 		$349K Buy
+5,540
New +$374K 0.07% 137

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

Portfolio Design Labs's KLAC Position: Q2 2026 in Review

Portfolio Design Labs reduced its KLA (KLAC) stake by 3.6% in Q2 2026, selling an estimated $17.9K and leaving 2,410 shares worth $727K. The position accounts for 0.12% of the portfolio, ranked #137.

Portfolio Design Labs first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Portfolio Design Labs held 2,410 shares of KLA worth $727K as of Q2 2026.
  • Portfolio Design Labs sold 90 KLA shares in Q2 2026, an estimated $17.9K.
  • KLA made up 0.12% of Portfolio Design Labs's portfolio in Q2 2026, its #137 holding.
  • Portfolio Design Labs first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.