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Walker Asset Management’s KLA KLAC Stock Holding History

Walker 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 		$821K Buy
2,722
+2
+0.1% +$397 0.41% 50
2026
Q1 		$400K Sell
2,720
-680
-20% -$99.5K 0.22% 90
2025
Q4 		$413K Buy
3,400
+10
+0.3% +$1.17K 0.22% 82
2025
Q3 		$366K Buy
3,390
+10
+0.3% +$933 0.21% 92
2025
Q2 		$303K Buy
3,380
+10
+0.3% +$752 0.17% 101
2025
Q1 		$229K Hold
3,370
– – 0.14% 125
2024
Q4 		$212K Buy
3,370
+10
+0.3% +$676 0.13% 126
2024
Q3 		$260K Buy
3,360
+10
+0.3% +$785 0.16% 114
2024
Q2 		$276K Buy
3,350
+10
+0.3% +$739 0.19% 102
2024
Q1 		$234K Sell
3,340
-1,500
-31% -$96.3K 0.15% 120
2023
Q4 		$281K Buy
+4,840
New +$252K 0.2% 97

Other funds holding KLAC

Swedbank
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
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
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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Walker Asset Management increased its KLA (KLAC) stake by 0.07% in Q2 2026, buying an estimated $397 and bringing the position to 2,722 shares worth $821K. The position accounts for 0.41% of the portfolio, ranked #50.

Walker Asset Management first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Walker Asset Management held 2,722 shares of KLA worth $821K as of Q2 2026.
  • Walker Asset Management bought 2 KLA shares in Q2 2026, an estimated $397.
  • KLA made up 0.41% of Walker Asset Management's portfolio in Q2 2026, its #50 holding.
  • Walker Asset Management first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.