Versant Capital Management’s KLA KLAC Stock Holding History

Versant 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
2026 Q2	$2.53M	Sell	8,371 -1,969	-19%	-$391K	0.23%	65
2026 Q1	$1.52M	Buy	10,340 +1,100	+12%	+$161K	0.15%	84
2025 Q4	$1.12M	Buy	9,240 +320	+4%	+$37.5K	0.14%	84
2025 Q3	$962K	Buy	8,920 +50	+0.6%	+$4.67K	0.13%	89
2025 Q2	$795K	Buy	8,870 +750	+9%	+$56.4K	0.12%	94
2025 Q1	$552K	Buy	8,120 +5,040	+164%	+$363K	0.09%	134
2024 Q4	$194K	Sell	3,080 -210	-6%	-$14.2K	0.04%	180
2024 Q3	$255K	Buy	3,290 +640	+24%	+$50.2K	0.06%	133
2024 Q2	$218K	Buy	2,650 +30	+1%	+$2.22K	0.06%	132
2024 Q1	$183K	Hold	2,620	–	–	0.05%	129
2023 Q4	$152K	Buy	2,620 +20	+0.8%	+$1.04K	0.05%	146
2023 Q3	$119K	Hold	2,600	–	–	0.04%	160
2023 Q2	$126K	Buy	2,600 +10	+0.4%	+$418	0.04%	165
2023 Q1	$103K	Hold	2,590	–	–	0.03%	169
2022 Q4	$97.7K	Hold	2,590	–	–	0.04%	154
2022 Q3	$78K	Hold	2,590	–	–	0.03%	168
2022 Q2	$83K	Hold	2,590	–	–	0.03%	169
2022 Q1	$95K	Hold	2,590	–	–	0.03%	171
2021 Q4	$111K	Hold	2,590	–	–	0.04%	148
2021 Q3	$87K	Hold	2,590	–	–	0.03%	161
2021 Q2	$84K	Sell	2,590 -10	-0.4%	-$320	0.03%	158
2021 Q1	$86K	Hold	2,600	–	–	0.03%	161
2020 Q4	$67K	Hold	2,600	–	–	0.03%	189
2020 Q3	$50K	Hold	2,600	–	–	0.02%	216
2020 Q2	$50K	Hold	2,600	–	–	0.02%	207
2020 Q1	$37K	Hold	2,600	–	–	0.02%	231
2019 Q4	$46K	Sell	2,600 -160	-6%	-$2.68K	0.02%	233
2019 Q3	$44K	Sell	2,760 -90	-3%	-$1.26K	0.02%	235
2019 Q2	$33K	Sell	2,850 -1,020	-26%	-$11.8K	0.02%	304
2019 Q1	$46K	Sell	3,870 -20	-0.5%	-$215	0.02%	296
2018 Q4	$34K	Hold	3,890	–	–	0.02%	345
2018 Q3	$39K	Sell	3,890 -150	-4%	-$1.64K	0.02%	368
2018 Q2	$41K	Hold	4,040	–	–	0.02%	358
2018 Q1	$44K	Buy	4,040 +1,510	+60%	+$16.8K	0.02%	330
2017 Q4	$26K	Hold	2,530	–	–	0.01%	537
2017 Q3	$26K	Sell	2,530 -1,530	-38%	-$14.6K	0.01%	477
2017 Q2	$37K	Sell	4,060 -110	-3%	-$1.1K	0.02%	347
2017 Q1	$39K	Hold	4,170	–	–	0.02%	340
2016 Q4	$32K	Buy	+4,170	New	+$31.9K	0.02%	427
2016 Q1	–	Sell	-4,370	Closed	-$30K	–	1385
2015 Q4	$30K	Buy	+4,370	New	+$28K	0.02%	363

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Versant Capital Management's KLAC Position: Q2 2026 in Review

Versant Capital Management reduced its KLA (KLAC) stake by 19% in Q2 2026, selling an estimated $391K and leaving 8,371 shares worth $2.53M. The position accounts for 0.23% of the portfolio, ranked #65.

Versant Capital Management first reported a position in KLAC in Q4 2015 and has held it in 40 quarters since. 468 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Versant Capital Management held 8,371 shares of KLA worth $2.53M as of Q2 2026.
Versant Capital Management sold 1,969 KLA shares in Q2 2026, an estimated $391K.
KLA made up 0.23% of Versant Capital Management's portfolio in Q2 2026, its #65 holding.
Versant Capital Management first reported a position in KLA in Q4 2015 and has held it in 40 quarters since.
468 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.