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Smith Group Asset Management’s KLA KLAC Stock Holding History

Smith Group 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 		$137M Sell
455,561
-107,959
-19% -$21.4M 5.6% 1
2026
Q1 		$83M Sell
563,520
-47,070
-8% -$6.89M 4.23% 1
2025
Q4 		$74.2M Buy
610,590
+39,500
+7% +$4.63M 3.94% 5
2025
Q3 		$61.6M Buy
571,090
+30,210
+6% +$2.82M 3.54% 5
2025
Q2 		$48.4M Buy
540,880
+8,090
+2% +$609K 3.18% 8
2025
Q1 		$36.2M Buy
532,790
+26,630
+5% +$1.92M 2.72% 7
2024
Q4 		$31.9M Sell
506,160
-770
-0.2% -$52K 2.35% 13
2024
Q3 		$39.3M Sell
506,930
-40,040
-7% -$3.14M 3.26% 6
2024
Q2 		$45.1M Buy
546,970
+23,990
+5% +$1.77M 4% 3
2024
Q1 		$36.5M Buy
522,980
+57,530
+12% +$3.69M 2.09% 9
2023
Q4 		$27.1M Buy
+465,450
New +$24.2M 1.57% 15
2022
Q1 		$24.4M Sell
668,070
-19,950
-3% -$746K 1.29% 27
2021
Q4 		$29.6M Sell
688,020
-29,070
-4% -$1.12M 1.36% 25
2021
Q3 		$24M Sell
717,090
-63,630
-8% -$2.12M 1.21% 29
2021
Q2 		$25.3M Buy
+780,720
New +$25M 1.24% 30

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

Smith Group Asset Management's KLAC Position: Q2 2026 in Review

Smith Group Asset Management reduced its KLA (KLAC) stake by 19% in Q2 2026, selling an estimated $21.4M and leaving 455,561 shares worth $137M. The position accounts for 5.6% of the portfolio, ranked #1.

Smith Group Asset Management first reported a position in KLAC in Q2 2021 and has held it in 15 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Smith Group Asset Management held 455,561 shares of KLA worth $137M as of Q2 2026.
  • Smith Group Asset Management sold 107,959 KLA shares in Q2 2026, an estimated $21.4M.
  • KLA made up 5.6% of Smith Group Asset Management's portfolio in Q2 2026, its #1 holding.
  • Smith Group Asset Management first reported a position in KLA in Q2 2021 and has held it in 15 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.