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Summit Trail Advisors’s KLA KLAC Stock Holding History

Summit Trail 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 		$14.5M Sell
48,097
-1,183
-2% -$235K 0.18% 73
2026
Q1 		$7.26M Buy
49,280
+9,870
+25% +$1.44M 0.1% 109
2025
Q4 		$4.79M Sell
39,410
-5,160
-12% -$605K 0.08% 136
2025
Q3 		$4.81M Buy
44,570
+6,430
+17% +$600K 0.07% 148
2025
Q2 		$3.42M Buy
+38,140
New +$2.87M 0.06% 168
2024
Q4 		– Sell
-10,460
Closed -$810K – 590
2024
Q3 		$810K Buy
10,460
+3,650
+54% +$286K 0.02% 302
2024
Q2 		$561K Buy
6,810
+670
+11% +$49.5K 0.01% 348
2024
Q1 		$429K Buy
6,140
+500
+9% +$32.1K 0.01% 371
2023
Q4 		$328K Sell
5,640
-510
-8% -$26.5K 0.01% 379
2023
Q3 		$282K Buy
6,150
+30
+0.5% +$1.44K 0.01% 392
2023
Q2 		$297K Sell
6,120
-290
-5% -$12.1K 0.01% 376
2023
Q1 		$256K Buy
+6,410
New +$253K 0.01% 350
2020
Q4 		– Sell
-14,490
Closed -$338K – 229
2020
Q3 		$338K Buy
+14,490
New +$286K 0.07% 138
2018
Q1 		– Sell
-510
Closed -$6K – 1096
2017
Q4 		$6K Buy
+510
New +$5.38K ﹤0.01% 1362

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

Summit Trail Advisors's KLAC Position: Q2 2026 in Review

Summit Trail Advisors reduced its KLA (KLAC) stake by 2.4% in Q2 2026, selling an estimated $235K and leaving 48,097 shares worth $14.5M. The position accounts for 0.18% of the portfolio, ranked #73.

Summit Trail Advisors first reported a position in KLAC in Q4 2017 and has held it in 14 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Summit Trail Advisors held 48,097 shares of KLA worth $14.5M as of Q2 2026.
  • Summit Trail Advisors sold 1,183 KLA shares in Q2 2026, an estimated $235K.
  • KLA made up 0.18% of Summit Trail Advisors's portfolio in Q2 2026, its #73 holding.
  • Summit Trail Advisors first reported a position in KLA in Q4 2017 and has held it in 14 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.