SA
KLAC icon

Sovran Advisors’s KLA KLAC Stock Holding History

Sovran Advisors’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 		$572K Buy
3,000
+120
+4% +$23.8K 0.04% 354
2026
Q1 		$504K Buy
2,880
+30
+1% +$4.39K 0.04% 368
2025
Q4 		$440K Buy
+2,850
New +$334K 0.04% 373
2025
Q2 		– Sell
-5,480
Closed -$348K – 511
2025
Q1 		$348K Buy
5,480
+1,930
+54% +$139K 0.05% 345
2024
Q4 		$249K Buy
+3,550
New +$240K 0.04% 371

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

Sovran Advisors's KLAC Position: Q2 2026 in Review

Sovran Advisors increased its KLA (KLAC) stake by 4.2% in Q2 2026, buying an estimated $23.8K and bringing the position to 3,000 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #354.

Sovran Advisors first reported a position in KLAC in Q4 2024 and has held it in 5 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Sovran Advisors held 3,000 shares of KLA worth $572K as of Q2 2026.
  • Sovran Advisors bought 120 KLA shares in Q2 2026, an estimated $23.8K.
  • KLA made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #354 holding.
  • Sovran Advisors first reported a position in KLA in Q4 2024 and has held it in 5 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.