VMS Asset Management’s KLA KLAC Stock Holding History

VMS 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	–	Sell	-48,530	Closed	-$7.15M	–	39
2026 Q1	$7.15M	Buy	48,530 +13,030	+37%	+$1.91M	4.36%	11
2025 Q4	$4.31M	Buy	+35,500	New	+$4.16M	1.66%	36

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

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

VMS Asset Management sold out of KLA (KLAC) in Q2 2026, closing a stake of 48,530 shares — an estimated $7.15M sold.

VMS Asset Management first reported a position in KLAC in Q4 2025 and held it in 2 quarters. The position peaked at $7.15M in Q1 2026. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

VMS Asset Management reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
VMS Asset Management sold 48,530 KLA shares in Q2 2026, an estimated $7.15M.
VMS Asset Management first reported a position in KLA in Q4 2025 and held it in 2 quarters.
VMS Asset Management's KLA position peaked at $7.15M in Q1 2026.
2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.