Ramirez Asset Management’s KLA KLAC Stock Holding History

Ramirez Asset 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	$3.95M	Sell	13,080 -10	-0.1%	-$1.99K	0.41%	76
2026 Q1	$1.93M	Sell	13,090 -4,350	-25%	-$636K	0.23%	105
2025 Q4	$2.12M	Hold	17,440	–	–	0.28%	106
2025 Q3	$1.88M	Sell	17,440 -1,020	-6%	-$95.2K	0.26%	109
2025 Q2	$1.65M	Hold	18,460	–	–	0.25%	109
2025 Q1	$1.25M	Sell	18,460 -5,370	-23%	-$387K	0.26%	113
2024 Q4	$1.5M	Hold	23,830	–	–	0.3%	98
2024 Q3	$1.85M	Sell	23,830 -800	-3%	-$62.8K	0.35%	82
2024 Q2	$2.03M	Sell	24,630 -12,320	-33%	-$910K	0.41%	77
2024 Q1	$2.58M	Sell	36,950 -1,500	-4%	-$96.3K	0.52%	71
2023 Q4	$2.24M	Hold	38,450	–	–	0.45%	75
2023 Q3	$1.76M	Buy	+38,450	New	+$1.84M	0.38%	89

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

Ramirez Asset Management's KLAC Position: Q2 2026 in Review

Ramirez Asset Management reduced its KLA (KLAC) stake by 0.08% in Q2 2026, selling an estimated $1.99K and leaving 13,080 shares worth $3.95M. The position accounts for 0.41% of the portfolio, ranked #76.

Ramirez Asset Management first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Ramirez Asset Management held 13,080 shares of KLA worth $3.95M as of Q2 2026.
Ramirez Asset Management sold 10 KLA shares in Q2 2026, an estimated $1.99K.
KLA made up 0.41% of Ramirez Asset Management's portfolio in Q2 2026, its #76 holding.
Ramirez Asset Management first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.