Vanguard Personalized Indexing Management
KLAC icon

Vanguard Personalized Indexing Management’s KLA KLAC Stock Holding History

Vanguard Personalized Indexing 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 		$73M Buy
242,115
+4,085
+2% +$811K 0.6% 26
2026
Q1 		$35M Buy
238,030
+11,570
+5% +$1.69M 0.34% 42
2025
Q4 		$27.5M Buy
226,460
+6,900
+3% +$809K 0.27% 56
2025
Q3 		$23.7M Buy
219,560
+6,490
+3% +$605K 0.24% 64
2025
Q2 		$19.1M Buy
213,070
+45,920
+27% +$3.45M 0.22% 79
2025
Q1 		$11.4M Buy
167,150
+37,730
+29% +$2.72M 0.17% 104
2024
Q4 		$8.15M Sell
129,420
-7,620
-6% -$515K 0.12% 133
2024
Q3 		$10.6M Buy
137,040
+17,410
+15% +$1.37M 0.17% 101
2024
Q2 		$9.86M Buy
119,630
+13,120
+12% +$969K 0.19% 89
2024
Q1 		$7.44M Buy
106,510
+11,710
+12% +$752K 0.16% 111
2023
Q4 		$5.51M Buy
94,800
+10,960
+13% +$570K 0.14% 117
2023
Q3 		$3.85M Buy
83,840
+6,940
+9% +$333K 0.12% 162
2023
Q2 		$3.73M Buy
76,900
+3,430
+5% +$143K 0.11% 158
2023
Q1 		$2.93M Buy
73,470
+1,780
+2% +$70.1K 0.1% 198
2022
Q4 		$2.7M Sell
71,690
-38,110
-35% -$1.33M 0.11% 182
2022
Q3 		$3.32M Buy
109,800
+3,130
+3% +$108K 0.15% 128
2022
Q2 		$3.4M Buy
106,670
+51,260
+93% +$1.72M 0.16% 116
2022
Q1 		$2.03M Buy
55,410
+4,760
+9% +$178K 0.1% 189
2021
Q4 		$2.18M Buy
50,650
+12,840
+34% +$496K 0.13% 146
2021
Q3 		$1.26M Sell
37,810
-6,130
-14% -$205K 0.11% 176
2021
Q2 		$1.42M Buy
43,940
+21,840
+99% +$700K 0.15% 138
2021
Q1 		$730K Buy
22,100
+11,630
+111% +$350K 0.11% 211
2020
Q4 		$271K Buy
+10,470
New +$244K 0.06% 405

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

Vanguard Personalized Indexing Management's KLAC Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its KLA (KLAC) stake by 1.7% in Q2 2026, buying an estimated $811K and bringing the position to 242,115 shares worth $73M. The position accounts for 0.6% of the portfolio, ranked #26.

Vanguard Personalized Indexing Management first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Vanguard Personalized Indexing Management held 242,115 shares of KLA worth $73M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 4,085 KLA shares in Q2 2026, an estimated $811K.
  • KLA made up 0.6% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #26 holding.
  • Vanguard Personalized Indexing Management first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.