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Zhang Financial’s KLA KLAC Stock Holding History

Zhang Financial’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 		$12.9M Sell
42,890
-130
-0.3% -$25.8K 0.38% 48
2026
Q1 		$6.33M Sell
43,020
-900
-2% -$132K 0.22% 63
2025
Q4 		$5.34M Sell
43,920
-1,510
-3% -$177K 0.2% 70
2025
Q3 		$4.9M Buy
45,430
+460
+1% +$42.9K 0.2% 62
2025
Q2 		$4.03M Sell
44,970
-800
-2% -$60.2K 0.19% 69
2025
Q1 		$3.11M Buy
45,770
+5,410
+13% +$390K 0.16% 75
2024
Q4 		$2.54M Buy
40,360
+5,400
+15% +$365K 0.15% 83
2024
Q3 		$2.71M Buy
34,960
+1,290
+4% +$101K 0.17% 71
2024
Q2 		$2.78M Buy
33,670
+670
+2% +$49.5K 0.19% 67
2024
Q1 		$2.31M Buy
33,000
+2,780
+9% +$179K 0.17% 77
2023
Q4 		$1.76M Buy
30,220
+6,400
+27% +$333K 0.15% 83
2023
Q3 		$1.13M Sell
23,820
-4,470
-16% -$214K 0.11% 103
2023
Q2 		$1.31M Buy
28,290
+1,550
+6% +$64.8K 0.13% 91
2023
Q1 		$1.07M Buy
26,740
+900
+3% +$35.5K 0.12% 106
2022
Q4 		$974K Buy
25,840
+5,080
+24% +$177K 0.12% 102
2022
Q3 		$629K Buy
20,760
+10
+0% +$346 0.09% 115
2022
Q2 		$662K Buy
20,750
+3,030
+17% +$102K 0.11% 109
2022
Q1 		$649K Buy
17,720
+2,010
+13% +$75.2K 0.11% 116
2021
Q4 		$676K Buy
15,710
+840
+6% +$32.4K 0.12% 100
2021
Q3 		$498K Buy
+14,870
New +$496K 0.12% 92

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

Zhang Financial's KLAC Position: Q2 2026 in Review

Zhang Financial reduced its KLA (KLAC) stake by 0.3% in Q2 2026, selling an estimated $25.8K and leaving 42,890 shares worth $12.9M. The position accounts for 0.38% of the portfolio, ranked #48.

Zhang Financial first reported a position in KLAC in Q3 2021 and has held it in 20 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Zhang Financial held 42,890 shares of KLA worth $12.9M as of Q2 2026.
  • Zhang Financial sold 130 KLA shares in Q2 2026, an estimated $25.8K.
  • KLA made up 0.38% of Zhang Financial's portfolio in Q2 2026, its #48 holding.
  • Zhang Financial first reported a position in KLA in Q3 2021 and has held it in 20 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.