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Telos Capital Management’s KLA KLAC Stock Holding History

Telos Capital Management’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 		$1.82M Sell
6,035
-45
-0.7% -$8.93K 0.16% 103
2026
Q1 		$895K Sell
6,080
-60
-1% -$8.78K 0.09% 123
2025
Q4 		$746K Sell
6,140
-140
-2% -$16.4K 0.07% 132
2025
Q3 		$677K Sell
6,280
-10
-0.2% -$933 0.06% 134
2025
Q2 		$563K Buy
6,290
+170
+3% +$12.8K 0.06% 145
2025
Q1 		$416K Buy
6,120
+20
+0.3% +$1.44K 0.05% 151
2024
Q4 		$384K Buy
6,100
+570
+10% +$38.5K 0.04% 158
2024
Q3 		$428K Buy
5,530
+30
+0.5% +$2.35K 0.04% 153
2024
Q2 		$453K Hold
5,500
– – 0.05% 144
2024
Q1 		$384K Sell
5,500
-10
-0.2% -$642 0.04% 154
2023
Q4 		$320K Sell
5,510
-10
-0.2% -$520 0.04% 169
2023
Q3 		$253K Buy
5,520
+40
+0.7% +$1.92K 0.04% 171
2023
Q2 		$266K Buy
5,480
+160
+3% +$6.68K 0.04% 175
2023
Q1 		$212K Buy
+5,320
New +$210K 0.03% 187

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Telos Capital Management's KLAC Position: Q2 2026 in Review

Telos Capital Management reduced its KLA (KLAC) stake by 0.74% in Q2 2026, selling an estimated $8.93K and leaving 6,035 shares worth $1.82M. The position accounts for 0.16% of the portfolio, ranked #103.

Telos Capital Management first reported a position in KLAC in Q1 2023 and has held it in 14 quarters since. 841 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Telos Capital Management held 6,035 shares of KLA worth $1.82M as of Q2 2026.
  • Telos Capital Management sold 45 KLA shares in Q2 2026, an estimated $8.93K.
  • KLA made up 0.16% of Telos Capital Management's portfolio in Q2 2026, its #103 holding.
  • Telos Capital Management first reported a position in KLA in Q1 2023 and has held it in 14 quarters since.
  • 841 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.