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Smartleaf Asset Management’s KLA KLAC Stock Holding History

Smartleaf 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 		$658K Sell
2,362
-21,258
-90% -$4.22M 0.02% 498
2026
Q1 		$3.27M Buy
23,620
+1,220
+5% +$178K 0.12% 156
2025
Q4 		$2.79M Sell
22,400
-20
-0.1% -$2.35K 0.11% 170
2025
Q3 		$2.39M Buy
22,420
+6,590
+42% +$615K 0.15% 146
2025
Q2 		$1.41M Sell
15,830
-70
-0.4% -$5.27K 0.12% 188
2025
Q1 		$1.07M Buy
15,900
+2,260
+17% +$163K 0.1% 215
2024
Q4 		$865K Buy
13,640
+2,140
+19% +$145K 0.09% 245
2024
Q3 		$900K Buy
11,500
+2,890
+34% +$227K 0.11% 208
2024
Q2 		$702K Buy
8,610
+4,560
+113% +$337K 0.12% 200
2024
Q1 		$282K Buy
4,050
+2,620
+183% +$168K 0.05% 294
2023
Q4 		$75.7K Buy
+1,430
New +$74.4K 0.02% 470

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

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

Smartleaf Asset Management reduced its KLA (KLAC) stake by 90% in Q2 2026, selling an estimated $4.22M and leaving 2,362 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #498.

Smartleaf Asset Management first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q1 2026. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Smartleaf Asset Management held 2,362 shares of KLA worth $658K as of Q2 2026.
  • Smartleaf Asset Management sold 21,258 KLA shares in Q2 2026, an estimated $4.22M.
  • KLA made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #498 holding.
  • Smartleaf Asset Management first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's KLA position peaked at $3.27M in Q1 2026.
  • 2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.