ZI
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ZEGA Investments’s KLA KLAC Stock Holding History

ZEGA 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 		$873K Sell
2,895
-3,575
-55% -$710K 0.09% 136
2026
Q1 		$953K Sell
6,470
-3,030
-32% -$443K 0.11% 114
2025
Q4 		$1.15M Sell
9,500
-1,000
-10% -$117K 0.14% 80
2025
Q3 		$1.13M Buy
+10,500
New +$980K 0.15% 75

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

ZEGA Investments's KLAC Position: Q2 2026 in Review

ZEGA Investments reduced its KLA (KLAC) stake by 55% in Q2 2026, selling an estimated $710K and leaving 2,895 shares worth $873K. The position accounts for 0.09% of the portfolio, ranked #136.

ZEGA Investments first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • ZEGA Investments held 2,895 shares of KLA worth $873K as of Q2 2026.
  • ZEGA Investments sold 3,575 KLA shares in Q2 2026, an estimated $710K.
  • KLA made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #136 holding.
  • ZEGA Investments first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
  • ZEGA Investments's KLA position peaked at $1.15M in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.