X
KLAC icon

Xponance’s KLA KLAC Stock Holding History

Xponance’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 		$112M Sell
372,746
-5,324
-1% -$1.06M 0.69% 22
2026
Q1 		$55.7M Buy
378,070
+29,350
+8% +$4.29M 0.4% 37
2025
Q4 		$42.4M Buy
348,720
+2,020
+0.6% +$237K 0.32% 44
2025
Q3 		$37.4M Sell
346,700
-6,810
-2% -$635K 0.3% 44
2025
Q2 		$31.7M Sell
353,510
-12,030
-3% -$905K 0.26% 58
2025
Q1 		$24.8M Buy
365,540
+1,810
+0.5% +$130K 0.24% 66
2024
Q4 		$22.9M Buy
363,730
+34,430
+10% +$2.33M 0.21% 68
2024
Q3 		$25.5M Buy
329,300
+7,470
+2% +$586K 0.25% 62
2024
Q2 		$26.5M Buy
321,830
+350
+0.1% +$25.9K 0.27% 50
2024
Q1 		$22.5M Buy
321,480
+980
+0.3% +$62.9K 0.24% 73
2023
Q4 		$18.6M Sell
320,500
-1,020
-0.3% -$53.1K 0.22% 80
2023
Q3 		$14.7M Buy
321,520
+820
+0.3% +$39.3K 0.2% 85
2023
Q2 		$15.6M Sell
320,700
-22,180
-6% -$927K 0.21% 84
2023
Q1 		$13.7M Buy
342,880
+270
+0.1% +$10.6K 0.2% 96
2022
Q4 		$12.9M Buy
342,610
+29,150
+9% +$1.02M 0.21% 97
2022
Q3 		$9.49M Buy
313,460
+45,800
+17% +$1.59M 0.18% 104
2022
Q2 		$8.54M Buy
267,660
+13,480
+5% +$453K 0.17% 111
2022
Q1 		$9.3M Sell
254,180
-69,360
-21% -$2.59M 0.15% 114
2021
Q4 		$13.9M Sell
323,540
-43,700
-12% -$1.69M 0.22% 82
2021
Q3 		$12.3M Buy
367,240
+125,860
+52% +$4.2M 0.23% 78
2021
Q2 		$7.83M Buy
241,380
+14,280
+6% +$458K 0.14% 121
2021
Q1 		$7.5M Sell
227,100
-300
-0.1% -$9.04K 0.16% 121
2020
Q4 		$5.89M Buy
227,400
+3,120
+1% +$72.7K 0.13% 139
2020
Q3 		$4.34M Buy
224,280
+760
+0.3% +$15K 0.11% 162
2020
Q2 		$4.35M Buy
+223,520
New +$3.82M 0.11% 168

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

Xponance's KLAC Position: Q2 2026 in Review

Xponance reduced its KLA (KLAC) stake by 1.4% in Q2 2026, selling an estimated $1.06M and leaving 372,746 shares worth $112M. The position accounts for 0.69% of the portfolio, ranked #22.

Xponance first reported a position in KLAC in Q2 2020 and has held it in 25 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Xponance held 372,746 shares of KLA worth $112M as of Q2 2026.
  • Xponance sold 5,324 KLA shares in Q2 2026, an estimated $1.06M.
  • KLA made up 0.69% of Xponance's portfolio in Q2 2026, its #22 holding.
  • Xponance first reported a position in KLA in Q2 2020 and has held it in 25 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.