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Triasima Portfolio Management’s KLA KLAC Stock Holding History

Triasima Portfolio 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 		$9.44M Hold
31,300
– – 1.28% 25
2026
Q1 		$4.61M Sell
31,300
-8,370
-21% -$1.22M 0.7% 50
2025
Q4 		$4.82M Sell
39,670
-1,350
-3% -$158K 0.72% 45
2025
Q3 		$4.42M Buy
+41,020
New +$3.83M 0.67% 49
2025
Q1 		– Sell
-17,010
Closed -$1.07M – 156
2024
Q4 		$1.07M Buy
+17,010
New +$1.15M 0.21% 105
2024
Q3 		– Sell
-28,700
Closed -$2.37M – 113
2024
Q2 		$2.37M Buy
28,700
+40
+0.1% +$2.96K 0.22% 71
2024
Q1 		$2M Sell
28,660
-4,850
-14% -$311K 0.17% 89
2023
Q4 		$1.95M Hold
33,510
– – 0.16% 77
2023
Q3 		$1.54M Buy
+33,510
New +$1.61M 0.14% 85

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

Triasima Portfolio Management's KLAC Position: Q2 2026 in Review

Triasima Portfolio Management held its KLA (KLAC) position steady in Q2 2026 at 31,300 shares worth $9.44M. The position accounts for 1.28% of the portfolio, ranked #25.

Triasima Portfolio Management first reported a position in KLAC in Q3 2023 and has held it in 9 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Triasima Portfolio Management held 31,300 shares of KLA worth $9.44M as of Q2 2026.
  • Triasima Portfolio Management left its KLA share count unchanged in Q2 2026.
  • KLA made up 1.28% of Triasima Portfolio Management's portfolio in Q2 2026, its #25 holding.
  • Triasima Portfolio Management first reported a position in KLA in Q3 2023 and has held it in 9 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.