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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
Q2 		$16.5M Buy
54,579
+2,919
+6% +$579K 0.17% 64
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 $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

Allianz's KLAC Position: Q2 2026 in Review

Allianz increased its KLA (KLAC) stake by 5.7% in Q2 2026, buying an estimated $579K and bringing the position to 54,579 shares worth $16.5M. The position accounts for 0.17% of the portfolio, ranked #64.

Allianz first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Allianz held 54,579 shares of KLA worth $16.5M as of Q2 2026.
  • Allianz bought 2,919 KLA shares in Q2 2026, an estimated $579K.
  • KLA made up 0.17% of Allianz's portfolio in Q2 2026, its #64 holding.
  • Allianz first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.