Allianz Asset Management’s KLA KLAC Stock Holding History

Allianz 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 Q1	$8.98M	Sell	61,000 -14,000	-19%	-$2.05M	0.01%	914
2025 Q4	$9.11M	Buy	75,000 +15,000	+25%	+$1.76M	0.01%	887
2025 Q3	$6.47M	Sell	60,000 -2,000	-3%	-$187K	0.01%	1002
2025 Q2	$5.55M	Sell	62,000 -5,000	-7%	-$376K	0.01%	1057
2025 Q1	$4.55M	Buy	67,000 +46,000	+219%	+$3.31M	0.01%	1165
2024 Q4	$1.32M	Buy	21,000 +19,000	+950%	+$1.28M	﹤0.01%	1566
2024 Q3	$155K	Sell	2,000 -32,000	-94%	-$2.51M	﹤0.01%	2102
2024 Q2	$2.8M	Buy	+34,000	New	+$2.51M	﹤0.01%	1186
2024 Q1	–	Sell	-17,000	Closed	-$988K	–	2168
2023 Q4	$988K	Sell	17,000 -26,000	-60%	-$1.35M	﹤0.01%	1605
2023 Q3	$1.97M	Buy	43,000 +19,000	+79%	+$911K	﹤0.01%	1444
2023 Q2	$1.16M	Buy	24,000 +2,000	+9%	+$83.6K	﹤0.01%	1481
2023 Q1	$878K	Buy	22,000 +7,000	+47%	+$276K	﹤0.01%	1738
2022 Q4	$566K	Buy	15,000 +14,000	+1,400%	+$488K	﹤0.01%	1688
2022 Q3	$30K	Sell	1,000 -2,000	-67%	-$69.3K	﹤0.01%	1781
2022 Q2	$96K	Sell	3,000 -2,000	-40%	-$67.3K	﹤0.01%	2123
2022 Q1	$183K	Sell	5,000 -2,000	-29%	-$74.8K	﹤0.01%	2291
2021 Q4	$301K	Sell	7,000 -10,000	-59%	-$386K	﹤0.01%	2374
2021 Q3	$569K	Buy	17,000 +8,000	+89%	+$267K	﹤0.01%	2179
2021 Q2	$292K	Buy	+9,000	New	+$288K	﹤0.01%	2267
2020 Q4	–	Sell	-1,026,000	Closed	-$19.9M	–	1912
2020 Q3	$19.9M	Buy	1,026,000 +981,000	+2,180%	+$19.4M	0.02%	572
2020 Q2	$875K	Buy	45,000 +22,000	+96%	+$376K	﹤0.01%	1865
2020 Q1	$331K	Sell	23,000 -71,000	-76%	-$1.14M	﹤0.01%	2196
2019 Q4	$1.68M	Buy	94,000 +75,000	+395%	+$1.26M	﹤0.01%	1953
2019 Q3	$303K	Buy	+19,000	New	+$266K	﹤0.01%	2525

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management's KLAC Position: Q1 2026 in Review

Allianz Asset Management reduced its KLA (KLAC) stake by 5.3% in Q1 2026, selling an estimated $13.2M and leaving 1,625,490 shares worth $239M. The position accounts for 0.25% of the portfolio, ranked #73.

Allianz Asset Management first reported a position in KLAC in Q2 2013 and has held it in 50 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Allianz Asset Management held 1,625,490 shares of KLA worth $239M as of Q1 2026.
Allianz Asset Management sold 90,320 KLA shares in Q1 2026, an estimated $13.2M.
KLA made up 0.25% of Allianz Asset Management's portfolio in Q1 2026, its #73 holding.
Allianz Asset Management first reported a position in KLA in Q2 2013 and has held it in 50 quarters since.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.