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KLAC icon

Allianz’s KLA KLAC Stock Holding History

Allianz’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 		$7.61M Sell
51,660
-6,290
-11% -$920K 0.08% 138
2025
Q4 		$7.04M Sell
57,950
-2,680
-4% -$314K 0.09% 134
2025
Q3 		$6.54M Buy
60,630
+10,380
+21% +$968K 0.14% 124
2025
Q2 		$4.5M Sell
50,250
-170
-0.3% -$12.8K 0.11% 141
2025
Q1 		$3.43M Sell
50,420
-100
-0.2% -$7.2K 0.09% 144
2024
Q4 		$3.2M Sell
50,520
-290
-0.6% -$19.6K 0.08% 140
2024
Q3 		$3.93M Sell
50,810
-12,690
-20% -$996K 0.11% 133
2024
Q2 		$5.24M Buy
63,500
+12,350
+24% +$912K 0.15% 118
2024
Q1 		$3.57M Buy
+51,150
New +$3.28M 0.11% 132

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

Allianz's KLAC Position: Q1 2026 in Review

Allianz reduced its KLA (KLAC) stake by 11% in Q1 2026, selling an estimated $920K and leaving 51,660 shares worth $7.61M. The position accounts for 0.08% of the portfolio, ranked #138.

Allianz first reported a position in KLAC in Q1 2024 and has held it in 9 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Allianz held 51,660 shares of KLA worth $7.61M as of Q1 2026.
  • Allianz sold 6,290 KLA shares in Q1 2026, an estimated $920K.
  • KLA made up 0.08% of Allianz's portfolio in Q1 2026, its #138 holding.
  • Allianz first reported a position in KLA in Q1 2024 and has held it in 9 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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