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TownSquare Capital’s KLA KLAC Stock Holding History

TownSquare 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
2026
Q2 		$2.92M Sell
9,688
-692
-7% -$137K 0.54% 46
2026
Q1 		$1.53M Sell
10,380
-320
-3% -$46.8K 0.34% 65
2025
Q4 		$1.3M Buy
10,700
+870
+9% +$102K 0.29% 72
2025
Q3 		$1.06M Sell
9,830
-740
-7% -$69K 0.16% 129
2025
Q2 		$947K Sell
10,570
-30,540
-74% -$2.3M 0.09% 206
2025
Q1 		$2.79M Buy
41,110
+7,940
+24% +$572K 0.03% 507
2024
Q4 		$2.09M Buy
33,170
+6,120
+23% +$414K 0.02% 565
2024
Q3 		$2.1M Buy
27,050
+10,190
+60% +$800K 0.03% 543
2024
Q2 		$1.39M Buy
16,860
+4,770
+39% +$352K 0.02% 593
2024
Q1 		$845K Buy
12,090
+2,620
+28% +$168K 0.01% 699
2023
Q4 		$551K Buy
9,470
+3,290
+53% +$171K 0.01% 761
2023
Q3 		$284K Buy
+6,180
New +$296K 0.01% 937

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

TownSquare Capital's KLAC Position: Q2 2026 in Review

TownSquare Capital reduced its KLA (KLAC) stake by 6.7% in Q2 2026, selling an estimated $137K and leaving 9,688 shares worth $2.92M. The position accounts for 0.54% of the portfolio, ranked #46.

TownSquare Capital first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • TownSquare Capital held 9,688 shares of KLA worth $2.92M as of Q2 2026.
  • TownSquare Capital sold 692 KLA shares in Q2 2026, an estimated $137K.
  • KLA made up 0.54% of TownSquare Capital's portfolio in Q2 2026, its #46 holding.
  • TownSquare Capital first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
  • 2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.