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Stance Capital’s KLA KLAC Stock Holding History

Stance Capital’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
2025
Q4 		– Sell
-13,940
Closed -$1.5M – 216
2025
Q3 		$1.5M Sell
13,940
-1,170
-8% -$109K 0.55% 46
2025
Q2 		$1.35M Buy
+15,110
New +$1.14M 0.51% 91
2025
Q1 		– Sell
-2,860
Closed -$180K – 168
2024
Q4 		$180K Buy
+2,860
New +$193K 0.11% 91

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stance Capital's KLAC Position: Q4 2025 in Review

Stance Capital sold out of KLA (KLAC) in Q4 2025, closing a stake of 13,940 shares — an estimated $1.5M sold.

Stance Capital first reported a position in KLAC in Q4 2024 and held it in 3 quarters. The position peaked at $1.5M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Stance Capital reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Stance Capital sold 13,940 KLA shares in Q4 2025, an estimated $1.5M.
  • Stance Capital first reported a position in KLA in Q4 2024 and held it in 3 quarters.
  • Stance Capital's KLA position peaked at $1.5M in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.