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Waterloo Capital’s KLA KLAC Stock Holding History

Waterloo Capital’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 		$1.7M Buy
5,636
+456
+9% +$90.5K 0.1% 192
2026
Q1 		$763K Buy
5,180
+1,300
+34% +$190K 0.05% 244
2025
Q4 		$471K Sell
3,880
-310
-7% -$36.4K 0.03% 301
2025
Q3 		$452K Buy
4,190
+430
+11% +$40.1K 0.03% 294
2025
Q2 		$337K Buy
+3,760
New +$283K 0.03% 333

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Waterloo Capital's KLAC Position: Q2 2026 in Review

Waterloo Capital increased its KLA (KLAC) stake by 8.8% in Q2 2026, buying an estimated $90.5K and bringing the position to 5,636 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #192.

Waterloo Capital first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Waterloo Capital held 5,636 shares of KLA worth $1.7M as of Q2 2026.
  • Waterloo Capital bought 456 KLA shares in Q2 2026, an estimated $90.5K.
  • KLA made up 0.1% of Waterloo Capital's portfolio in Q2 2026, its #192 holding.
  • Waterloo Capital first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.