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Watershed Asset Management’s KLA KLAC Stock Holding History

Watershed 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 		$2.23M Sell
7,400
-8,200
-53% -$1.63M 2% 17
2026
Q1 		$2.3M Buy
+15,600
New +$2.28M 2.38% 12
2023
Q3 		– Sell
-6,060
Closed -$294K – 133
2023
Q2 		$294K Buy
+6,060
New +$253K 0.36% 43

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 $3.37T AUM 44.26% 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

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

Watershed Asset Management reduced its KLA (KLAC) stake by 53% in Q2 2026, selling an estimated $1.63M and leaving 7,400 shares worth $2.23M. The position accounts for 2% of the portfolio, ranked #17.

Watershed Asset Management first reported a position in KLAC in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.3M in Q1 2026. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Watershed Asset Management held 7,400 shares of KLA worth $2.23M as of Q2 2026.
  • Watershed Asset Management sold 8,200 KLA shares in Q2 2026, an estimated $1.63M.
  • KLA made up 2% of Watershed Asset Management's portfolio in Q2 2026, its #17 holding.
  • Watershed Asset Management first reported a position in KLA in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's KLA position peaked at $2.3M in Q1 2026.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.