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Schubert & Co’s KLA KLAC Stock Holding History

Schubert & Co’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 		$343K Buy
+1,138
New +$226K 0.24% 56
2023
Q2 		– Sell
-250
Closed -$9.98K – 806
2023
Q1 		$9.98K Buy
250
+70
+39% +$2.76K 0.01% 224
2022
Q4 		$6.79K Sell
180
-90
-33% -$3.14K 0.01% 319
2022
Q3 		$8K Buy
270
+50
+23% +$1.73K 0.01% 240
2022
Q2 		$7K Buy
220
+110
+100% +$3.7K 0.01% 246
2022
Q1 		$4K Buy
110
+10
+10% +$374 ﹤0.01% 208
2021
Q4 		$4K Buy
+100
New +$3.86K ﹤0.01% 170

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

Schubert & Co's KLAC Position: Q2 2026 in Review

Schubert & Co opened a new position in KLA (KLAC) in Q2 2026: 1,138 shares worth $343K. The stake represents 0.24% of the portfolio and ranks #56 among its holdings. This is a return to the name: Schubert & Co previously reported a position in KLAC as recently as Q1 2023.

Schubert & Co first reported a position in KLAC in Q4 2021 and has held it in 7 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Schubert & Co held 1,138 shares of KLA worth $343K as of Q2 2026.
  • KLA was a new Schubert & Co position in Q2 2026.
  • KLA made up 0.24% of Schubert & Co's portfolio in Q2 2026, its #56 holding.
  • Schubert & Co first reported a position in KLA in Q4 2021 and has held it in 7 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.