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	$24.6M	Sell	167,000 -4,000	-2%	-$585K	0.03%	561
2025 Q4	$20.8M	Buy	171,000 +102,000	+148%	+$12M	0.02%	590
2025 Q3	$7.44M	Sell	69,000 -25,000	-27%	-$2.33M	0.01%	955
2025 Q2	$8.42M	Sell	94,000 -13,000	-12%	-$978K	0.01%	872
2025 Q1	$7.27M	Buy	107,000 +55,000	+106%	+$3.96M	0.01%	923
2024 Q4	$3.28M	Buy	52,000 +50,000	+2,500%	+$3.38M	﹤0.01%	1219
2024 Q3	$155K	Sell	2,000 -23,000	-92%	-$1.8M	﹤0.01%	2103
2024 Q2	$2.06M	Buy	25,000 +24,000	+2,400%	+$1.77M	﹤0.01%	1304
2024 Q1	$69.9K	Sell	1,000 -22,000	-96%	-$1.41M	﹤0.01%	1947
2023 Q4	$1.34M	Sell	23,000 -50,000	-68%	-$2.6M	﹤0.01%	1486
2023 Q3	$3.35M	Buy	73,000 +28,000	+62%	+$1.34M	0.01%	1174
2023 Q2	$2.18M	Buy	45,000 +10,000	+29%	+$418K	﹤0.01%	1240
2023 Q1	$1.4M	Hold	35,000	–	–	﹤0.01%	1528
2022 Q4	$1.32M	Buy	35,000 +33,000	+1,650%	+$1.15M	﹤0.01%	1423
2022 Q3	$61K	Sell	2,000 -13,000	-87%	-$450K	﹤0.01%	1721
2022 Q2	$479K	Sell	15,000 -6,000	-29%	-$202K	﹤0.01%	1905
2022 Q1	$769K	Sell	21,000 -37,000	-64%	-$1.38M	﹤0.01%	1978
2021 Q4	$2.5M	Buy	58,000 +35,000	+152%	+$1.35M	﹤0.01%	1523
2021 Q3	$769K	Sell	23,000 -7,000	-23%	-$234K	﹤0.01%	2050
2021 Q2	$973K	Buy	+30,000	New	+$961K	﹤0.01%	1751
2020 Q3	–	Sell	-159,000	Closed	-$3.09M	–	2142
2020 Q2	$3.09M	Buy	159,000 +122,000	+330%	+$2.09M	﹤0.01%	1423
2020 Q1	$532K	Sell	37,000 -32,000	-46%	-$515K	﹤0.01%	2030
2019 Q4	$1.23M	Buy	69,000 +24,000	+53%	+$403K	﹤0.01%	2102
2019 Q3	$718K	Buy	+45,000	New	+$629K	﹤0.01%	2248

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. 2,063 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.
2,063 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.