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Trust Asset Management’s KLA KLAC Stock Holding History

Trust 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 		$4.4M Sell
14,580
-320
-2% -$63.5K 0.27% 29
2026
Q1 		$2.19M Hold
14,900
– – 0.16% 43
2025
Q4 		$1.81M Sell
14,900
-570
-4% -$66.9K 0.12% 56
2025
Q3 		$1.67M Hold
15,470
– – 0.11% 62
2025
Q2 		$1.39M Hold
15,470
– – 0.1% 71
2025
Q1 		$1.05M Sell
15,470
-680
-4% -$49K 0.09% 85
2024
Q4 		$1.02M Hold
16,150
– – 0.08% 85
2024
Q3 		$1.25M Hold
16,150
– – 0.1% 79
2024
Q2 		$1.33M Hold
16,150
– – 0.11% 68
2024
Q1 		$1.13M Hold
16,150
– – 0.1% 81
2023
Q4 		$939K Hold
16,150
– – 0.09% 86
2023
Q3 		$741K Hold
16,150
– – 0.08% 91
2023
Q2 		$783K Hold
16,150
– – 0.08% 89
2023
Q1 		$645K Sell
16,150
-690
-4% -$27.2K 0.07% 95
2022
Q4 		$635K Hold
16,840
– – 0.08% 98
2022
Q3 		$510K Buy
16,840
+1,080
+7% +$37.4K 0.07% 105
2022
Q2 		$503K Buy
15,760
+380
+2% +$12.8K 0.07% 105
2022
Q1 		$563K Buy
15,380
+350
+2% +$13.1K 0.07% 106
2021
Q4 		$646K Hold
15,030
– – 0.08% 97
2021
Q3 		$503K Buy
15,030
+1,020
+7% +$34.1K 0.07% 111
2021
Q2 		$454K Buy
14,010
+1,500
+12% +$48.1K 0.06% 113
2021
Q1 		$413K Buy
12,510
+2,220
+22% +$66.9K 0.05% 113
2020
Q4 		$266K Buy
+10,290
New +$240K 0.04% 123

Other funds holding KLAC

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Trust Asset Management reduced its KLA (KLAC) stake by 2.1% in Q2 2026, selling an estimated $63.5K and leaving 14,580 shares worth $4.4M. The position accounts for 0.27% of the portfolio, ranked #29.

Trust Asset Management first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 541 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Trust Asset Management held 14,580 shares of KLA worth $4.4M as of Q2 2026.
  • Trust Asset Management sold 320 KLA shares in Q2 2026, an estimated $63.5K.
  • KLA made up 0.27% of Trust Asset Management's portfolio in Q2 2026, its #29 holding.
  • Trust Asset Management first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 541 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.