Trillium Asset Management’s KLA KLAC Stock Holding History

Trillium Asset 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	$422K	Sell	1,400 -280	-17%	-$55.6K	0.01%	199
2026 Q1	$247K	Buy	1,680 +30	+2%	+$4.39K	0.01%	218
2025 Q4	$200K	Buy	+1,650	New	+$194K	0.01%	232
2024 Q3	–	Sell	-2,620	Closed	-$216K	–	245
2024 Q2	$216K	Sell	2,620 -300	-10%	-$22.2K	0.01%	236
2024 Q1	$204K	Buy	+2,920	New	+$188K	0.01%	234
2022 Q1	–	Sell	-4,760	Closed	-$205K	–	249
2021 Q4	$205K	Buy	+4,760	New	+$184K	﹤0.01%	245

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

Trillium Asset Management's KLAC Position: Q2 2026 in Review

Trillium Asset Management reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $55.6K and leaving 1,400 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #199.

Trillium Asset Management first reported a position in KLAC in Q4 2021 and has held it in 6 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Trillium Asset Management held 1,400 shares of KLA worth $422K as of Q2 2026.
Trillium Asset Management sold 280 KLA shares in Q2 2026, an estimated $55.6K.
KLA made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #199 holding.
Trillium Asset Management first reported a position in KLA in Q4 2021 and has held it in 6 quarters since.
2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.