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Walter Public Investments’s KLA KLAC Stock Holding History

Walter Public Investments’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 		$4.44M Sell
14,707
-33,253
-69% -$6.6M 1.07% 37
2026
Q1 		$7.06M Sell
47,960
-21,190
-31% -$3.1M 1.69% 28
2025
Q4 		$8.4M Buy
69,150
+14,550
+27% +$1.71M 1.49% 30
2025
Q3 		$5.89M Buy
+54,600
New +$5.09M 0.97% 32

Other funds holding KLAC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Walter Public Investments's KLAC Position: Q2 2026 in Review

Walter Public Investments reduced its KLA (KLAC) stake by 69% in Q2 2026, selling an estimated $6.6M and leaving 14,707 shares worth $4.44M. The position accounts for 1.07% of the portfolio, ranked #37.

Walter Public Investments first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.4M in Q4 2025. 1,335 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Walter Public Investments held 14,707 shares of KLA worth $4.44M as of Q2 2026.
  • Walter Public Investments sold 33,253 KLA shares in Q2 2026, an estimated $6.6M.
  • KLA made up 1.07% of Walter Public Investments's portfolio in Q2 2026, its #37 holding.
  • Walter Public Investments first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • Walter Public Investments's KLA position peaked at $8.4M in Q4 2025.
  • 1,335 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.