Vident Advisory’s KLA KLAC Stock Holding History

Vident Advisory’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	$110M	Sell	365,170 -10,370	-3%	-$2.06M	0.8%	25
2026 Q1	$55.3M	Buy	375,540 +26,140	+7%	+$3.82M	0.47%	38
2025 Q4	$42.5M	Sell	349,400 -90,250	-21%	-$10.6M	0.39%	59
2025 Q3	$47.4M	Sell	439,650 -27,210	-6%	-$2.54M	0.45%	43
2025 Q2	$41.8M	Buy	466,860 +172,400	+59%	+$13M	0.47%	42
2025 Q1	$20M	Sell	294,460 -16,760	-5%	-$1.21M	0.29%	76
2024 Q4	$19.6M	Buy	311,220 +171,680	+123%	+$11.6M	0.34%	64
2024 Q3	$10.8M	Sell	139,540 -8,590	-6%	-$674K	0.27%	74
2024 Q2	$12.2M	Buy	148,130 +2,970	+2%	+$219K	0.34%	61
2024 Q1	$10.1M	Sell	145,160 -264,520	-65%	-$17M	0.21%	157
2023 Q4	$23.8M	Buy	409,680 +22,690	+6%	+$1.18M	0.6%	22
2023 Q3	$17.7M	Buy	+386,990	New	+$18.6M	0.55%	34

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

Vident Advisory's KLAC Position: Q2 2026 in Review

Vident Advisory reduced its KLA (KLAC) stake by 2.8% in Q2 2026, selling an estimated $2.06M and leaving 365,170 shares worth $110M. The position accounts for 0.8% of the portfolio, ranked #25.

Vident Advisory first reported a position in KLAC in Q3 2023 and has held it in 12 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Vident Advisory held 365,170 shares of KLA worth $110M as of Q2 2026.
Vident Advisory sold 10,370 KLA shares in Q2 2026, an estimated $2.06M.
KLA made up 0.8% of Vident Advisory's portfolio in Q2 2026, its #25 holding.
Vident Advisory first reported a position in KLA in Q3 2023 and has held it in 12 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.