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TruNorth Capital Management’s KLA KLAC Stock Holding History

TruNorth 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
2025
Q4 		– Sell
-80
Closed -$8.63K – 263
2025
Q3 		$8.63K Buy
+80
New +$7.46K ﹤0.01% 341
2025
Q2 		– Sell
-150
Closed -$10.2K – 398
2025
Q1 		$10.2K Buy
+150
New +$10.8K ﹤0.01% 363

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TruNorth Capital Management's KLAC Position: Q4 2025 in Review

TruNorth Capital Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 80 shares — an estimated $8.63K sold.

TruNorth Capital Management first reported a position in KLAC in Q1 2025 and held it in 2 quarters. The position peaked at $10.2K in Q1 2025. 1,909 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • TruNorth Capital Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 80 KLA shares in Q4 2025, an estimated $8.63K.
  • TruNorth Capital Management first reported a position in KLA in Q1 2025 and held it in 2 quarters.
  • TruNorth Capital Management's KLA position peaked at $10.2K in Q1 2025.
  • 1,909 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.