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AIA Group’s KLA KLAC Stock Holding History

AIA Group’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
Q1 		$24.9M Sell
169,450
-9,900
-6% -$1.45M 0.36% 46
2025
Q4 		$21.8M Buy
179,350
+60,900
+51% +$7.14M 0.33% 41
2025
Q3 		$12.8M Buy
118,450
+26,660
+29% +$2.49M 0.23% 70
2025
Q2 		$8.22M Buy
91,790
+86,370
+1,594% +$6.5M 0.18% 69
2025
Q1 		$368K Buy
5,420
+1,420
+36% +$102K 0.01% 281
2024
Q4 		$252K Sell
4,000
-16,000
-80% -$1.08M 0.01% 277
2024
Q3 		$1.55M Buy
20,000
+1,000
+5% +$78.5K 0.04% 186
2024
Q2 		$1.57M Buy
+19,000
New +$1.4M 0.05% 180
2023
Q2 		– Sell
-5,010
Closed -$200K – 426
2023
Q1 		$200K Sell
5,010
-770
-13% -$30.3K 0.01% 325
2022
Q4 		$218K Sell
5,780
-56,620
-91% -$1.97M 0.01% 315
2022
Q3 		$1.89M Buy
62,400
+24,590
+65% +$852K 0.12% 73
2022
Q2 		$1.21M Sell
37,810
-2,140
-5% -$72K 0.06% 134
2022
Q1 		$1.46M Buy
39,950
+12,110
+43% +$453K 0.06% 134
2021
Q4 		$1.2M Buy
27,840
+2,690
+11% +$104K 0.06% 125
2021
Q3 		$841K Buy
25,150
+8,130
+48% +$271K 0.05% 149
2021
Q2 		$501K Buy
17,020
+9,580
+129% +$307K 0.03% 146
2021
Q1 		$246K Buy
+7,440
New +$224K 0.04% 163

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIA Group's KLAC Position: Q1 2026 in Review

AIA Group reduced its KLA (KLAC) stake by 5.5% in Q1 2026, selling an estimated $1.45M and leaving 169,450 shares worth $24.9M. The position accounts for 0.36% of the portfolio, ranked #46.

AIA Group first reported a position in KLAC in Q1 2021 and has held it in 17 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • AIA Group held 169,450 shares of KLA worth $24.9M as of Q1 2026.
  • AIA Group sold 9,900 KLA shares in Q1 2026, an estimated $1.45M.
  • KLA made up 0.36% of AIA Group's portfolio in Q1 2026, its #46 holding.
  • AIA Group first reported a position in KLA in Q1 2021 and has held it in 17 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.