Strategy Asset Managers’s KLA KLAC Stock Holding History

Strategy Asset Managers’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	$1.21M	Sell	4,009 -1,221	-23%	-$242K	0.18%	97
2026 Q1	$770K	Buy	+5,230	New	+$765K	0.13%	116
2025 Q1	–	Sell	-6,320	Closed	-$398K	–	254
2024 Q4	$398K	Sell	6,320 -4,270	-40%	-$289K	0.08%	160
2024 Q3	$820K	Buy	+10,590	New	+$831K	0.16%	105
2024 Q2	–	Sell	-3,660	Closed	-$256K	–	265
2024 Q1	$256K	Sell	3,660 -240	-6%	-$15.4K	0.05%	209
2023 Q4	$227K	Buy	+3,900	New	+$203K	0.05%	215
2022 Q2	–	Sell	-5,920	Closed	-$217K	–	215
2022 Q1	$217K	Buy	+5,920	New	+$221K	0.05%	243
2021 Q4	–	Sell	-6,030	Closed	-$202K	–	215
2021 Q3	$202K	Sell	6,030 -400	-6%	-$13.4K	0.04%	260
2021 Q2	$208K	Sell	6,430 -6,210	-49%	-$199K	0.04%	263
2021 Q1	$418K	Sell	12,640 -390	-3%	-$11.8K	0.1%	154
2020 Q4	$337K	Sell	13,030 -12,360	-49%	-$288K	0.08%	174
2020 Q3	$492K	Buy	25,390 +1,000	+4%	+$19.8K	0.13%	136
2020 Q2	$474K	Buy	24,390 +5,970	+32%	+$102K	0.13%	133
2020 Q1	$265K	Sell	18,420 -9,260	-33%	-$149K	0.09%	161
2019 Q4	$493K	Buy	+27,680	New	+$464K	0.12%	139
2019 Q2	–	Sell	-15,150	Closed	-$181K	–	160
2019 Q1	$181K	Buy	+15,150	New	+$163K	0.04%	121
2018 Q3	–	Sell	-51,150	Closed	-$524K	–	151
2018 Q2	$524K	Buy	+51,150	New	+$556K	0.11%	103
2018 Q1	–	Sell	-47,150	Closed	-$495K	–	124
2017 Q4	$495K	Hold	47,150	–	–	0.1%	109
2017 Q3	$500K	Sell	47,150 -313,940	-87%	-$3M	0.1%	105
2017 Q2	$3.3M	Sell	361,090 -11,170	-3%	-$112K	0.68%	44
2017 Q1	$3.54M	Sell	372,260 -7,820	-2%	-$68.9K	0.77%	37
2016 Q4	$3.28M	Buy	+380,080	New	+$2.9M	0.72%	39

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Strategy Asset Managers's KLAC Position: Q2 2026 in Review

Strategy Asset Managers reduced its KLA (KLAC) stake by 23% in Q2 2026, selling an estimated $242K and leaving 4,009 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #97.

Strategy Asset Managers first reported a position in KLAC in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.54M in Q1 2017. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Strategy Asset Managers held 4,009 shares of KLA worth $1.21M as of Q2 2026.
Strategy Asset Managers sold 1,221 KLA shares in Q2 2026, an estimated $242K.
KLA made up 0.18% of Strategy Asset Managers's portfolio in Q2 2026, its #97 holding.
Strategy Asset Managers first reported a position in KLA in Q4 2016 and has held it in 22 quarters since.
Strategy Asset Managers's KLA position peaked at $3.54M in Q1 2017.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.