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Steph & Co’s KLA KLAC Stock Holding History

Steph & 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
Q3 		$30.8K Sell
158
-2
-1% -$392 0.01% 205
2026
Q2 		$48.3K Sell
160
-90
-36% -$17.9K 0.01% 186
2026
Q1 		$36.8K Buy
+250
New +$36.6K 0.01% 216

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's KLAC Position: Q3 2026 in Review

Steph & Co reduced its KLA (KLAC) stake by 1.3% in Q3 2026, selling an estimated $392 and leaving 158 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #205.

Steph & Co first reported a position in KLAC in Q1 2026 and has held it in 3 quarters since. The position peaked at $48.3K in Q2 2026. 390 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Steph & Co held 158 shares of KLA worth $30.8K as of Q3 2026.
  • Steph & Co sold 2 KLA shares in Q3 2026, an estimated $392.
  • KLA made up 0.01% of Steph & Co's portfolio in Q3 2026, its #205 holding.
  • Steph & Co first reported a position in KLA in Q1 2026 and has held it in 3 quarters since.
  • Steph & Co's KLA position peaked at $48.3K in Q2 2026.
  • 390 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.