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Principal Securities’s KLA KLAC Stock Holding History

Principal Securities’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 		$17.8M Buy
58,969
+2,639
+5% +$524K 0.21% 85
2026
Q1 		$8.29M Sell
56,330
-15,930
-22% -$2.33M 0.12% 155
2025
Q4 		$8.78M Buy
72,260
+14,620
+25% +$1.71M 0.14% 145
2025
Q3 		$6.22M Buy
57,640
+2,290
+4% +$214K 0.1% 189
2025
Q2 		$4.96M Buy
55,350
+17,880
+48% +$1.35M 0.09% 209
2025
Q1 		$2.36M Hold
37,470
– – 0.05% 311
2024
Q4 		$2.36M Buy
37,470
+7,750
+26% +$524K 0.05% 310
2024
Q3 		$2.3M Buy
29,720
+2,260
+8% +$177K 0.06% 302
2024
Q2 		$2.26M Buy
27,460
+7,200
+36% +$532K 0.06% 278
2024
Q1 		$1.42M Buy
20,260
+6,300
+45% +$405K 0.04% 359
2023
Q4 		$811K Buy
+13,960
New +$727K 0.03% 471

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

Principal Securities's KLAC Position: Q2 2026 in Review

Principal Securities increased its KLA (KLAC) stake by 4.7% in Q2 2026, buying an estimated $524K and bringing the position to 58,969 shares worth $17.8M. The position accounts for 0.21% of the portfolio, ranked #85.

Principal Securities 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.

  • Principal Securities held 58,969 shares of KLA worth $17.8M as of Q2 2026.
  • Principal Securities bought 2,639 KLA shares in Q2 2026, an estimated $524K.
  • KLA made up 0.21% of Principal Securities's portfolio in Q2 2026, its #85 holding.
  • Principal Securities 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 Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.